XTrackers MSCI All World ex-US Hedged Equity ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBAW and other ETFs, options, and stocks.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-TrackedMSCI ACWI ex US 100% Hedged NR USD
Index-TrackedMSCI ACWI ex US 100% Hedged NR USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings2,018
Number of holdings2,018
Inception DateJan 22, 2014
Inception DateJan 22, 2014
What's in this fund
Sectors
As of March 25, 2024Financial Services21.11%
Industrials13.83%
Technology13.82%
Consumer Cyclical11.26%
Healthcare9.38%
Basic Materials7.35%
Consumer Defensive7.32%
Energy5.61%
Communication Services5.46%
Utilities2.81%
Real Estate2.05%
Top 10 Holdings (13.81% of total assets)
As of March 26, 2024NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.19%
Deutsche Gov Mm Ser Inst 2403 Cdw—2.14%
MSCI EAFE Index Future June 24—1.68%
Novo Nordisk A/S Class BNOVO B (XCSE)1.52%
ASML Holding NVASML (XAMS)1.43%
Samsung Electronics Co Ltd005930 (XKRX)1.03%
Nestle SANESN (XSWX)1.02%
Toyota Motor Corp7203 (XTKS)0.99%
Tencent Holdings Ltd00700 (XHKG)0.91%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.90%
DBAW Key Statistics
AUM150.86M
AUM150.86M
Price-Earnings ratio14.95
Price-Earnings ratio14.95
30-Day yield—
30-Day yield—
Average volume14.99K
Average volume14.99K
High today$32.87
High today$32.87
Low today$32.77
Low today$32.77
Open price$32.78
Open price$32.78
Volume20.36K
Volume20.36K
52 Week high$32.87
52 Week high$32.87
52 Week low$27.34
52 Week low$27.34
Expense ratio0.41
Expense ratio0.41