XTrackers MSCI All World ex-US Hedged Equity ETF

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About DBAW

DBAW tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,828
Number of holdings1,828
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of June 25, 2026
Technology23.87%
Financial Services23.73%
Industrials13.84%
Consumer Cyclical7.13%
Healthcare6.84%
Basic Materials6.25%
Consumer Defensive5.03%
Communication Services4.69%
Energy4.40%
Utilities2.92%
Real Estate1.30%

Top 10 Holdings (16.82% of total assets)

As of June 25, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.65%
Samsung Electronics Co Ltd005930 (XKRX)2.77%
SK Hynix Inc000660 (XKRX)2.66%
ASML Holding NVASML (XAMS)1.78%
MSCI EAFE Index Future Sept 261.11%
Tencent Holdings Ltd00700 (XHKG)0.86%
HSBC Holdings PLCHSBA (XLON)0.82%
Roche Holding AG Ordinary Shares newROP (XSWX)0.73%
Novartis AG Registered SharesNOVN (XSWX)0.72%
Royal Bank of CanadaRY (XTSE)0.72%

DBAW Key Statistics

AUM
271.10M
AUM271.10M
Price-Earnings ratio
18.60
Price-Earnings ratio18.60
30-Day yield
1.60
30-Day yield1.60
Average volume
19.71K
Average volume19.71K
High today
$48.06
High today$48.06
Low today
$47.48
Low today$47.48
Open price
$47.48
Open price$47.48
Volume
46.18K
Volume46.18K
52 Week high
$49.25
52 Week high$49.25
52 Week low
$36.48
52 Week low$36.48
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock is priced at $47.86, giving the company a market capitalization of 273.06M. It carries a P/E multiple of 18.60 and pays a dividend yield of 2.20%.

On 2026-06-27, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock moved within a range of $47.48 to $48.06. With shares now at $47.86, the stock is trading +0.8% above its intraday low and -0.4% below the session's peak.

Trading volume for XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has reached 46.18K, versus its average volume of 19.71K.

Over the past 52 weeks, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has traded between a high of $49.25 and a low of $36.48.

Over the past 52 weeks, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has traded between a high of $49.25 and a low of $36.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.