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
1,890
Number of holdings1,890
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of June 10, 2025
Financial Services24.49%
Industrials14.59%
Technology13.76%
Consumer Cyclical9.82%
Healthcare8.39%
Consumer Defensive6.73%
Communication Services6.49%
Basic Materials6.21%
Energy4.73%
Utilities3.02%
Real Estate1.77%

Top 10 Holdings (11.57% of total assets)

As of June 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.76%
MSCI EAFE Index Future June 251.50%
Tencent Holdings Ltd00700 (XHKG)1.34%
SAP SESAP (XETR)1.01%
ASML Holding NVASML (XAMS)0.98%
Nestle SANESN (XSWX)0.87%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.83%
Novo Nordisk AS Class BNOVO B (XCSE)0.81%
Roche Holding AGROG (XSWX)0.74%
AstraZeneca PLCAZN (XLON)0.73%

DBAW Key Statistics

AUM
180.18M
AUM180.18M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
2.22
30-Day yield2.22
Average volume
12.82K
Average volume12.82K
High today
High today
Low today
Low today
Open price
$37.17
Open price$37.17
Volume
0.00
Volume0.00
52 Week high
$37.17
52 Week high$37.17
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.