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

Assets	$188.25M
Expense Ratio	0.40%
PE Ratio	15.91
Shares Out	4.85M
Dividend (ttm)	$1.12
Dividend Yield	2.93%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.64%

Volume	9,751
Open	38.41
Previous Close	38.32
Day's Range	38.34 - 38.42
52-Week Low	30.90
52-Week High	38.42
Beta	0.64
Holdings	1890
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

107.18% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	94.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.02%
Dws Govt Money Market Series Institutional Shares	n/a	2.45%
MSCI EAFE Index Future Sept 25	n/a	1.69%
Tencent Holdings Limited	0700	1.51%
SAP SE	SAP	0.91%
ASML Holding N.V.	ASML	0.90%
Alibaba Group Holding Limited	BABAF	0.83%
Samsung Electronics Co., Ltd.	005930	0.77%
AstraZeneca PLC	AZN	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.78807	Jun 27, 2025
Dec 20, 2024	$0.33504	Dec 30, 2024
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

Performance

DBAW had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.