XTrackers MSCI All World ex-US Hedged Equity ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,088
Number of holdings2,088
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of September 28, 2022
Financial Services20.80%
Industrials11.94%
Consumer Cyclical11.07%
Technology10.85%
Healthcare9.85%
Consumer Defensive9.07%
Basic Materials8.04%
Communication Services6.40%
Energy6.24%
Utilities3.26%
Real Estate2.48%

Top 10 Holdings (10.69% of total assets)

As of September 28, 2022
NameSymbol% Assets
MSCI EAFE Index Future Dec 221.59%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.56%
Nestle SANESN (XSWX)1.41%
Roche Holding AGROG (XSWX)1.08%
Tencent Holdings Ltd00700 (XHKG)1.01%
Shell PLCSHEL (XLON)0.85%
ASML Holding NVASML (XAMS)0.83%
Samsung Electronics Co Ltd005930 (XKRX)0.81%
AstraZeneca PLCAZN (XLON)0.79%
Novartis AGNOVN (XSWX)0.76%

DBAW Key Statistics

AUM
128.52M
AUM128.52M
Price-Earnings ratio
11.44
Price-Earnings ratio11.44
30-Day yield
30-Day yield
Average volume
16.93K
Average volume16.93K
High today
$28.05
High today$28.05
Low today
$27.85
Low today$27.85
Open price
$27.87
Open price$27.87
Volume
7.09K
Volume7.09K
52 Week high
$34.58
52 Week high$34.58
52 Week low
$27.72
52 Week low$27.72
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. Current performance may be lower or higher than the performance data quoted.