Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

Assets	$132.27M
Expense Ratio	0.41%
PE Ratio	15.11
Shares Out	3.95M
Dividend (ttm)	$0.28
Dividend Yield	0.83%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	12.51%
1-Year Return	+15.51%

Volume	6,503
Open	33.47
Previous Close	33.50
Day's Range	33.44 - 33.59
52-Week Low	27.34
52-Week High	34.09
Beta	0.63
Holdings	2047
Inception Date	Jan 23, 2014

About DBAW

Fund Home Page

The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DBAW was launched on Jan 23, 2014 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBAW
• ETF Provider: Xtrackers
• Index Tracked: MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

131.58% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	113.73%
Currency Contract - Eur	n/a	3.71%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.67%
Currency Contract - Jpy	n/a	2.52%
Currency Contract - Gbp	n/a	1.86%
Novo Nordisk A/S Class B	NOVO B.CO	1.73%
ASML Holding NV	ASML.AS	1.52%
Dws Govt Money Market Series Institutional Shares	n/a	1.38%
Currency Contract - Cad	n/a	1.27%
Currency Contract - Hkd	n/a	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.24224	Jun 28, 2024
Dec 15, 2023	$0.03581	Dec 22, 2023
Jun 23, 2023	$1.00738	Jun 30, 2023
Dec 16, 2022	$0.24366	Dec 23, 2022
Dec 7, 2022	$3.00436	Dec 14, 2022
Jun 24, 2022	$0.372	Jul 1, 2022