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

NYSEARCA: DBAW · IEX Real-Time Price · USD
29.56
+0.13 (0.43%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.43%
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

Dividends

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

News

Invest in International Equities With DBAW, DBEF & DBEM

After a rough 2022, some investors are eying international equities to make up for their losses. Not only are many of the world's most competitive companies trading at bargain-basement prices, but som...

Other symbols: DBEFDBEM
11 months ago - ETF Trends

Consider Currency-Hedged ETFs While the Dollar Is at a Record High

The U.S. dollar is at its highest level since 2000. According to the IMF, since the start of this year, the dollar has appreciated 22% against the yen, 13% against the euro, and 6% against emerging ma...

Other symbols: DBEFDBEM
1 year ago - ETF Trends

Currency Hedged ETFs Could Help Better Manage Your International Market Exposure

International currency moves will impact investors' foreign equity allocations, but investors can turn to currency-hedged exchange traded fund strategies to mitigate the foreign exchange risks and pro...

1 year ago - ETF Trends

A Strategy to Thrive in a Strong U.S. Dollar Environment

As the U.S. dollar strengthens amid changing central bank monetary policy, global equity investors could find their international market exposures experiencing unintended foreign exchange currency ris...

Other symbols: DBEFDBEM
1 year ago - ETF Trends

ETF of the Week: XTrackers MSCI All World ex US-Hedged Equity ETF (DBAW)

ETF Trends' CEO Tom Lydon discusses the XTrackers MSCI All World ex US-Hedged Equity ETF (DBAW) on this week's ETF of the Week podcast with Chuck Jaffe of the MoneyLife Show. Most advisors have famili...

1 year ago - ETF Trends

The Value and Importance of Currency Hedging in 2022

In an environment of global inflation and rising interest rates, advisors and investors should be aware of how changes in currency exchange rates can affect their international investments. A recent w...

Other symbols: DBEF
1 year ago - ETF Trends

DWS's Currency Forecast for 2022: Don't Be Caught Off-Guard by Currency Fluctuations

Currency markets are often overlooked and misunderstood. But as central banks eye new rate changes and inflation proves less transitory than expected, investors would do well to carefully consider how...

Other symbols: DBEFDBEM
1 year ago - ETF Trends

Diversify & Plan for Uncertainty with Currency Hedging Strategies

Just when it seems like it was safe to get back into the markets and turn on the risk again, a second wave of Covid-19 cases brought more market uncertainty back.

3 years ago - ETF Trends

Hedge Those Currencies Regardless of a Biden Victory

The foreign exchange markets will continue to flux up and down with volatility as traders make sense of the recent U.S. presidential election. Traders will still want to hedge their currency bets.

Other symbols: DBEFDBJP
3 years ago - ETF Trends

Don't Forget to Hedge Your Currencies in this Volatile Week

A volatile election week only amplifies the case for currency hedging. With the dollar fluxing up and down against its foreign counterparts, it's important for investors to get currency hedging exposu...

Other symbols: DBEF
3 years ago - ETF Trends

Currency Hedging Could Help Fixed Income Investors

Getting global diversification comes with its benefits by investing in international equities or bonds, but they don't come without their caveats. Investors can minimize the risk of global investing b...

Other symbols: DBEF
3 years ago - ETF Trends

Prospect of Negative Rates Could Hurt U.S. Dollar’s Safe Haven Status

The U.S. dollar has been a steady performer during the turbulent times of the pandemic, serving as a safe haven for investors amid the uncertainty. However, as yields continue to head south, this coul...

Other symbols: USDU
3 years ago - ETF Trends

Currency-Hedged ETFs for Strategic International Market Exposure

If an investor is looking into international markets, one should consider potential currency risks and incorporate a currency-hedged exchange traded fund strategy into a diversified portfolio.

Other symbols: DBEFDBEM
4 years ago - ETF Trends

Currency-Hedged ETF Investing to Limit Foreign Exchange Risks

As international central banks adjust their monetary policies to support further growth in the global economy, investors who are considering foreign market exposure should also look into currency-hedg...

Other symbols: DBEFDBEM
4 years ago - ETF Trends