XTrackers MSCI All World ex-US Hedged Equity ETF
+$0.12 (+0.40%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About DBAW
DBAW tracks an index of large- and midcap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.
What's in this fund
Sectors
As of May 23, 2022Financial Services20.35%
Industrials11.87%
Technology11.83%
Consumer Cyclical10.05%
Healthcare9.86%
Basic Materials8.80%
Consumer Defensive8.47%
Communication Services6.75%
Energy6.20%
Utilities3.32%
Real Estate2.50%
Top 10 Holdings (10.84% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
1.85%
Nestle SA
NESN (XSWX)
1.41%
Samsung Electronics Co Ltd
005930 (XKRX)
1.08%
Tencent Holdings Ltd
00700 (XHKG)
1.08%
Roche Holding AG
ROG (XSWX)
1.00%
Shell PLC
SHEL (XLON)
0.97%
ASML Holding NV
ASML (XAMS)
0.98%
AstraZeneca PLC
AZN (XLON)
0.87%
Novartis AG
NOVN (XSWX)
0.84%
Novo Nordisk A/S Class B
NOVO B (XCSE)
0.76%
DBAW Key Statistics
AUM
150.91M
Price-Earnings ratio
14.08
30-Day yield
—
Average volume
23.63K
High today
$30.91
Low today
$30.65
Open price
$30.65
Volume
10.01K
52 Week high
$34.58
52 Week low
$29.74
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Jan 22, 2014
Jan 22, 2014
% Price Return-2.99%6.18%6.54%
—
6.58%% NAV Return-1.87%6.51%6.80%
—
6.27%As of April 30, 2022