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
1,874
Number of holdings1,874
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of May 18, 2026
Financial Services23.62%
Technology20.39%
Industrials14.54%
Consumer Cyclical7.81%
Healthcare6.96%
Basic Materials6.79%
Consumer Defensive5.24%
Energy5.17%
Communication Services5.00%
Utilities3.04%
Real Estate1.44%

Top 10 Holdings (15.31% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.59%
Samsung Electronics Co Ltd005930 (XKRX)2.34%
SK Hynix Inc000660 (XKRX)1.77%
ASML Holding NVASML (XAMS)1.51%
MSCI EAFE Index Future June 261.06%
Tencent Holdings Ltd00700 (XHKG)0.97%
HSBC Holdings PLCHSBA (XLON)0.81%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.77%
Roche Holding AG Ordinary Shares newROP (XSWX)0.75%
AstraZeneca PLCAZN (XLON)0.74%

DBAW Key Statistics

AUM
255.39M
AUM255.39M
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
1.62
30-Day yield1.62
Average volume
10.99K
Average volume10.99K
High today
$47.43
High today$47.43
Low today
$47.01
Low today$47.01
Open price
$47.08
Open price$47.08
Volume
18.95K
Volume18.95K
52 Week high
$47.60
52 Week high$47.60
52 Week low
$35.72
52 Week low$35.72
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 265.3M, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) trades at $47.38. The stock has a price-to-earnings ratio of 18.69 and currently yields dividends of 2.2%.

On 2026-05-28, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock traded between a low of $47.01 and a high of $47.43. Shares are currently priced at $47.38, which is +0.8% above the low and -0.1% below the high.

The XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW)'s current trading volume is 18.95K, compared to an average daily volume of 10.99K.

During the past year, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock moved between $35.72 at its lowest and $47.60 at its peak.

During the past year, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock moved between $35.72 at its lowest and $47.60 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.