Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.16% of fund assets.
Xtrackers MSCI All World ex US Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBAW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.16% | $10,174,557.53 | 159,177 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $4,605,572.82 | 30,601 |
|
-
ASML HOLDING NV
|
1.50% | $3,659,497.38 | 2,511 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
1.22% | $2,994,759.42 | 2,994,759 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,758,111.31 | 41,656 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $2,617,649.64 | 3,549 |
|
-
ROGERS CORP
|
0.89% | $2,168,061.39 | 4,542 |
|
-
ASTRAZENECA PLC
|
0.86% | $2,099,545.68 | 10,024 |
|
-
HSBC HOLDINGS PLC
|
0.86% | $2,093,671.62 | 111,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,076,865.45 | 12,236 |
|
-
Alibaba Group Holding Ltd
|
0.84% | $2,051,404.26 | 112,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,804,338.45 | 16,519 |
|
-
Shell plc
|
0.62% | $1,519,038.79 | 36,674 |
|
-
ROYAL BANK OF CANADA
|
0.62% | $1,509,654.36 | 9,029 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,501,930.65 | 61,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,444,685.19 | 4,942 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.56% | $1,378,133.70 | 72,500 |
|
-
SAP SE
|
0.56% | $1,371,421.97 | 6,789 |
|
-
BHP Group Ltd
|
0.56% | $1,371,311.18 | 32,990 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.55% | $1,344,459.11 | 10,819 |
|
-
Banco Santander, S.A.
|
0.50% | $1,212,627.86 | 95,112 |
|
-
SUNCOR ENERGY INC
|
0.48% | $1,163,611.30 | 3,559 |
|
-
AUTOLIV INC
|
0.45% | $1,099,665.08 | 2,435 |
|
-
TORONTO DOMINION BANK
|
0.43% | $1,053,356.87 | 10,813 |
|
-
UNILEVER PLC
|
0.43% | $1,046,568.54 | 14,205 |
|
-
Moelis & Co
|
0.42% | $1,026,082.77 | 1,596 |
|
-
TotalEnergies SE
|
0.42% | $1,024,333.06 | 12,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $991,890.88 | 29,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $987,776.58 | 41,694 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.40% | $971,586.64 | 4,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $970,717.38 | 54,016 |
|
-
SHOPIFY INC.
|
0.39% | $953,457.47 | 7,898 |
|
-
DTE ENERGY CO
|
0.39% | $949,176.11 | 23,564 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $942,342.67 | 10,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $933,653.70 | 2,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $912,120.51 | 39,100 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.37% | $906,279.90 | 23,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $878,185.31 | 14,044 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.36% | $872,252.70 | 37,377 |
|
-
UBS Group AG
|
0.35% | $867,186.43 | 20,829 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $859,667.66 | 5,000 |
|
-
AAR CORP
|
0.34% | $841,620.99 | 3,866 |
|
-
AGNICO EAGLE MINES LTD
|
0.33% | $818,112.17 | 3,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $807,124.77 | 2,864 |
|
-
C3.ai, Inc.
|
0.33% | $800,312.42 | 3,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $788,121.81 | 20,949 |
|
-
GSK plc
|
0.32% | $780,550.10 | 26,315 |
|
-
AIA GROUP LTD, HONG KONG
|
0.31% | $767,690.82 | 69,193 |
|
-
UNICREDIT S.P.A.
|
0.31% | $761,994.83 | 8,906 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.30% | $743,971.42 | 16,247 |
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