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 US 100% Hedged NR USD

Index-TrackedMSCI ACWI ex US 100% Hedged NR USD

What's in this fund

Sectors

As of April 22, 2025

Financial Services24.67%

Industrials14.03%

Technology12.43%

Consumer Cyclical10.28%

Healthcare8.60%

Consumer Defensive7.25%

Communication Services6.61%

Basic Materials6.28%

Energy4.89%

Utilities3.13%

Real Estate1.83%

Top 10 Holdings (11.40% of total assets)

As of April 22, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.29%

Tencent Holdings Ltd00700 (XHKG)1.41%

MSCI Emerging Markets Index Future June 25—1.26%

Nestle SANESN (XSWX)1.04%

MSCI EAFE Index Future June 25—1.01%

SAP SESAP (XETR)0.98%

ASML Holding NVASML (XAMS)0.93%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.84%

Roche Holding AGROG (XSWX)0.82%

Novartis AG Registered SharesNOVN (XSWX)0.82%

DBAW Key Statistics

AUM

166.10M

AUM166.10M

Price-Earnings ratio

16.01

Price-Earnings ratio16.01

30-Day yield

2.39

30-Day yield2.39

Average volume

23.20K

Average volume23.20K

High today

$34.80

High today$34.80

Low today

$34.54

Low today$34.54

Open price

$34.54

Open price$34.54

Volume

10.01K

Volume10.01K

52 Week high

$36.54

52 Week high$36.54

52 Week low

$30.90

52 Week low$30.90

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports