XTrackers MSCI All World ex-US Hedged Equity ETF

1D
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1Y
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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 US 100% Hedged NR USD
Index-TrackedMSCI ACWI ex US 100% Hedged NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,018
Number of holdings2,018
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of March 14, 2024
Financial Services21.05%
Technology13.80%
Industrials13.66%
Consumer Cyclical11.35%
Healthcare9.55%
Consumer Defensive7.45%
Basic Materials7.30%
Energy5.57%
Communication Services5.43%
Utilities2.81%
Real Estate2.03%

Top 10 Holdings (14.00% of total assets)

As of March 14, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.26%
Deutsche Gov Mm Ser Inst 2403 Cdw2.18%
MSCI EAFE Index Future June 241.69%
Novo Nordisk A/S Class BNOVO B (XCSE)1.62%
ASML Holding NVASML (XAMS)1.42%
Nestle SANESN (XSWX)1.06%
Samsung Electronics Co Ltd005930 (XKRX)0.99%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.97%
Toyota Motor Corp7203 (XTKS)0.91%
Tencent Holdings Ltd00700 (XHKG)0.90%

DBAW Key Statistics

AUM
148.50M
AUM148.50M
Price-Earnings ratio
14.75
Price-Earnings ratio14.75
30-Day yield
30-Day yield
Average volume
5.60K
Average volume5.60K
High today
$32.22
High today$32.22
Low today
$32.18
Low today$32.18
Open price
$32.19
Open price$32.19
Volume
4.28K
Volume4.28K
52 Week high
$32.30
52 Week high$32.30
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.41
Expense ratio0.41

Average Annual Return

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.