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

Assets	$161.46M
Expense Ratio	0.40%
PE Ratio	15.83
Shares Out	4.50M
Dividend (ttm)	$0.58
Dividend Yield	1.61%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	25.41%
1-Year Return	+14.81%

Volume	22,901
Open	36.31
Previous Close	36.16
Day's Range	35.96 - 36.34
52-Week Low	30.90
52-Week High	36.46
Beta	0.69
Holdings	1962
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

107.81% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	94.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.83%
Dws Govt Money Market Series Institutional Shares	n/a	2.77%
MSCI EAFE Index Future Mar 25	n/a	1.69%
Tencent Holdings Limited	0700	1.42%
SAP SE	SAP	1.05%
ASML Holding N.V.	ASML	1.04%
Novo Nordisk A/S	NOVO.B	0.94%
Alibaba Group Holding Limited	BABAF	0.89%
Nestlé S.A.	NESN	0.84%

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