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, 2022
Financial 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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure