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
1,908
Number of holdings1,908
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of April 23, 2026
Financial Services24.02%
Technology18.35%
Industrials14.99%
Consumer Cyclical8.06%
Healthcare7.29%
Basic Materials7.01%
Consumer Defensive5.32%
Communication Services5.13%
Energy5.09%
Utilities3.24%
Real Estate1.50%

Top 10 Holdings (14.54% of total assets)

As of April 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.39%
Samsung Electronics Co Ltd005930 (XKRX)1.94%
ASML Holding NVASML (XAMS)1.50%
SK Hynix Inc000660 (XKRX)1.22%
MSCI EAFE Index Future June 261.18%
Tencent Holdings Ltd00700 (XHKG)1.09%
HSBC Holdings PLCHSBA (XLON)0.84%
AstraZeneca PLCAZN (XLON)0.82%
Roche Holding AG Ordinary Shares newROP (XSWX)0.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.78%

DBAW Key Statistics

AUM
251.45M
AUM251.45M
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.60
30-Day yield1.60
Average volume
14.79K
Average volume14.79K
High today
$45.27
High today$45.27
Low today
$45.07
Low today$45.07
Open price
$45.07
Open price$45.07
Volume
11.79K
Volume11.79K
52 Week high
$45.94
52 Week high$45.94
52 Week low
$34.59
52 Week low$34.59
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock is priced at $45.23, giving the company a market capitalization of 253.29M. It carries a P/E multiple of 18.54 and pays a dividend yield of 2.2%.

During the trading session on 2026-04-25, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) shares reached a daily high of $45.27 and a low of $45.07. At a current price of $45.23, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has reached 11.79K, versus its average volume of 14.79K.

Over the past 52 weeks, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has traded between a high of $45.94 and a low of $34.59.

Over the past 52 weeks, XTrackers MSCI All World ex-US Hedged Equity ETF(DBAW) stock has traded between a high of $45.94 and a low of $34.59.

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.