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

NYSEARCA: DBAW · Real-Time Price · USD
34.77
-0.12 (-0.34%)
Apr 28, 2025, 4:00 PM EDT - Market closed
-0.34%
Assets $166.67M
Expense Ratio 0.40%
PE Ratio 15.58
Shares Out 4.85M
Dividend (ttm) $0.58
Dividend Yield 1.66%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 25.78%
1-Year Return +6.14%
Volume 135,745
Open 34.80
Previous Close 34.89
Day's Range 34.77 - 34.80
52-Week Low 30.90
52-Week High 36.54
Beta 0.63
Holdings 1901
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

113.80% of assets
Name Symbol Weight
Currency Contract - Usd n/a 101.84%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.37%
Dws Govt Money Market Series Institutional Shares n/a 1.95%
Tencent Holdings Limited 0700 1.41%
MSCI Emerging Markets Index Future June 25 n/a 1.29%
MSCI EAFE Index Future June 25 n/a 1.08%
SAP SE SAP 1.05%
Nestlé S.A. NESN 1.01%
ASML Holding N.V. ASML 0.95%
Alibaba Group Holding Limited BABAF 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 7, 2022 $3.00436 Dec 14, 2022
Full Dividend History

News

There is no news available yet.