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

Assets	$146.67M
Expense Ratio	0.40%
PE Ratio	15.61
Shares Out	4.30M
Dividend (ttm)	$0.28
Dividend Yield	0.80%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	12.51%
1-Year Return	+17.30%

Volume	1,892
Open	34.74
Previous Close	34.67
Day's Range	34.72 - 34.74
52-Week Low	29.32
52-Week High	35.46
Beta	0.69
Holdings	1994
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

109.25% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	96.56%
Dws Govt Money Market Series Institutional Shares	n/a	3.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.74%
Novo Nordisk A/S	NOVO.B	1.23%
Tencent Holdings Limited	0700	1.18%
MSCI EAFE Index Future Dec 24	n/a	1.06%
ASML Holding N.V.	ASML	0.96%
SAP SE	SAP	0.88%
Nestlé S.A.	NESN	0.80%
Novartis AG	NOVN	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.242	Jun 28, 2024
Dec 15, 2023	$0.036	Dec 22, 2023
Jun 23, 2023	$1.007	Jun 30, 2023
Dec 16, 2022	$0.244	Dec 23, 2022
Dec 7, 2022	$3.004	Dec 14, 2022
Jun 24, 2022	$0.372	Jul 1, 2022