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

NYSEARCA: DBAW · IEX Real-Time Price · USD
+0.13 (0.43%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $130.40M
Expense Ratio 0.41%
PE Ratio 13.31
Shares Out n/a
Dividend (ttm) $4.26
Dividend Yield 14.39%
Ex-Dividend Date Jun 23, 2023
Payout Ratio 191.54%
1-Year Return -4.96%
Volume 11,333
Open 29.40
Previous Close 29.44
Day's Range 29.40 - 29.57
52-Week Low 26.87
52-Week High 31.19
Beta n/a
Holdings 2109
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

108.17% of assets
Name Symbol Weight
Currency Contract - Usd n/a 94.66%
Deutsche Gov Mm Ser Inst 2403 Cdw n/a 2.97%
MSCI EAFE Index Future Dec 23 n/a 2.10%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.73%
Novo Nordisk A/S Class B NOVO B.CO 1.35%
Nestle SA NESN.SW 1.21%
Tencent Holdings Ltd 700.HK 1.10%
Samsung Electronics Co Ltd 005930.KS 1.07%
ASML Holding NV ASML.AS 1.05%
MSCI Emerging Markets Index Future Dec 23 n/a 0.93%
View More Holdings


Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $0.24051 Dec 27, 2021
Jun 25, 2021 $0.4503 Jul 2, 2021
Full Dividend History


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