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
1,924
Number of holdings1,924
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of June 26, 2025
Financial Services24.78%
Industrials14.72%
Technology14.02%
Consumer Cyclical9.49%
Healthcare8.09%
Communication Services6.63%
Consumer Defensive6.56%
Basic Materials6.08%
Energy4.76%
Utilities3.09%
Real Estate1.78%

Top 10 Holdings (10.91% of total assets)

As of June 26, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.98%
Tencent Holdings Ltd00700 (XHKG)1.36%
ASML Holding NVASML (XAMS)1.01%
SAP SESAP (XETR)1.01%
Nestle SANESN (XSWX)0.84%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.79%
Roche Holding AGROG (XSWX)0.76%
Novartis AG Registered SharesNOVN (XSWX)0.75%
AstraZeneca PLCAZN (XLON)0.70%
Novo Nordisk AS Class BNOVO B (XCSE)0.71%

DBAW Key Statistics

AUM
176.67M
AUM176.67M
Price-Earnings ratio
16.94
Price-Earnings ratio16.94
30-Day yield
2.22
30-Day yield2.22
Average volume
20.02K
Average volume20.02K
High today
$36.65
High today$36.65
Low today
$36.52
Low today$36.52
Open price
$36.52
Open price$36.52
Volume
11.07K
Volume11.07K
52 Week high
$37.48
52 Week high$37.48
52 Week low
$30.90
52 Week low$30.90
Expense ratio
0.40
Expense ratio0.40

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.