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
1,804
Number of holdings1,804
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of October 20, 2026
Financial Services24.91%
Technology20.67%
Industrials13.48%
Consumer Cyclical7.31%
Healthcare7.26%
Basic Materials6.64%
Energy5.37%
Consumer Defensive5.31%
Communication Services4.82%
Utilities2.99%
Real Estate1.24%

Top 10 Holdings (14.87% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.81%
Samsung Electronics Co Ltd005930 (XKRX)1.97%
ASML Holding NVASML (XAMS)1.69%
SK hynix Inc000660 (XKRX)1.35%
MSCI EAFE Index Future Dec 26—0.94%
Roche Holding AG Ordinary Shares newROP (XSWX)0.87%
Tencent Holdings Ltd00700 (XHKG)0.86%
HSBC Holdings PLCHSBA (XLON)0.84%
Shell PLCSHEL (XLON)0.80%
Royal Bank of CanadaRY (XTSE)0.74%

DBAW Key Statistics

AUM
336.21M
AUM336.21M
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
1.62
30-Day yield1.62
Average volume
83.27K
Average volume83.27K
High today
—
High today—
Low today
—
Low today—
Open price
$46.26
Open price$46.26
Volume
0.00
Volume0.00
52 Week high
$49.25
52 Week high$49.25
52 Week low
$39.87
52 Week low$39.87
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock price is $46.45, with a market capitalization of 336.84M. The stock trades at a price-to-earnings (P/E) ratio of 16.59 and offers a dividend yield of 2.29%.

On 2026-10-26, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares started trading at $46.26, with intraday highs of — and lows of —.

Trading volume for XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has reached 0, versus its average volume of 83.27K.

The stock's 52-week range extends from a low of $39.87 to a high of $49.25.

The stock's 52-week range extends from a low of $39.87 to a high of $49.25.

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.