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
1,863
Number of holdings1,863
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of March 26, 2026
Financial Services24.11%
Technology16.78%
Industrials15.05%
Consumer Cyclical8.37%
Healthcare7.63%
Basic Materials6.85%
Consumer Defensive5.59%
Energy5.57%
Communication Services5.30%
Utilities3.24%
Real Estate1.51%

Top 10 Holdings (13.20% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.99%
Samsung Electronics Co Ltd005930 (XKRX)1.59%
ASML Holding NVASML (XAMS)1.46%
Tencent Holdings Ltd00700 (XHKG)1.15%
SK Hynix Inc000660 (XKRX)0.95%
MSCI EAFE Index Future June 260.92%
AstraZeneca PLCAZN (XLON)0.80%
Novartis AG Registered SharesNOVN (XSWX)0.80%
Roche Holding AG Ordinary Shares newROP (XSWX)0.77%
HSBC Holdings PLCHSBA (XLON)0.77%

DBAW Key Statistics

AUM
225.73M
AUM225.73M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
1.91
30-Day yield1.91
Average volume
13.09K
Average volume13.09K
High today
$41.85
High today$41.85
Low today
$41.43
Low today$41.43
Open price
$41.62
Open price$41.62
Volume
27.60K
Volume27.60K
52 Week high
$45.53
52 Week high$45.53
52 Week low
$30.90
52 Week low$30.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares are valued at $41.54. The company's market cap stands at 224.21M, with a P/E ratio of 17.30 and a dividend yield of 2.4%.

As of 2026-03-29, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has fluctuated between $41.43 and $41.85. The current price stands at $41.54, placing the stock +0.3% above today's low and -0.7% off the high.

XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares are trading with a volume of 27.6K, against a daily average of 13.09K.

In the last year, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares hit a 52-week high of $45.53 and a 52-week low of $30.90.

In the last year, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares hit a 52-week high of $45.53 and a 52-week low of $30.90.

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.