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
1,882
Number of holdings1,882
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of December 25, 2025
Financial Services25.16%
Technology15.06%
Industrials14.70%
Consumer Cyclical9.49%
Healthcare8.08%
Basic Materials6.83%
Communication Services5.84%
Consumer Defensive5.81%
Energy4.44%
Utilities2.98%
Real Estate1.61%

Top 10 Holdings (12.53% of total assets)

As of December 25, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.28%
MSCI EAFE Index Future Mar 261.64%
Tencent Holdings Ltd00700 (XHKG)1.39%
ASML Holding NVASML (XAMS)1.15%
Samsung Electronics Co Ltd005930 (XKRX)1.01%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.90%
Roche Holding AGROG (XSWX)0.83%
AstraZeneca PLCAZN (XLON)0.81%
HSBC Holdings PLCHSBA (XLON)0.77%
Novartis AG Registered SharesNOVN (XSWX)0.75%

DBAW Key Statistics

AUM
221.17M
AUM221.17M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
2.12
30-Day yield2.12
Average volume
13.02K
Average volume13.02K
High today
High today
Low today
Low today
Open price
$41.21
Open price$41.21
Volume
0.00
Volume0.00
52 Week high
$41.83
52 Week high$41.83
52 Week low
$30.90
52 Week low$30.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 223.13M, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) trades at $41.29. The stock has a price-to-earnings ratio of 17.61 and currently yields dividends of 2.4%.

XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock opened on 2025-12-29 at $41.21. The price climbed to — and dipped to —.

XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares are trading with a volume of 0, against a daily average of 13.02K.

In the last year, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares hit a 52-week high of $41.83 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 $41.83 and a 52-week low of $30.90.

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.