Deutsche X-trackers MSCI All World ex US Hedged Equity ETF (DBAW)

NYSEARCA: DBAW · Delayed Price · USD
32.57
-0.03 (-0.10%)
At close: Jan 25, 2022 4:00 PM
32.57
0.00 (0.00%)
After-hours:Jan 25, 2022 8:00 PM EST
Assets$141.38M
NAV$32.50
Expense Ratio0.40%
PE Ratio18.86
Shares Out4.35M
Dividend (ttm)$0.69
Dividend Yield2.12%
Ex-Dividend DateDec 17, 2021
1-Year Return+4.34%
Volume13,748
Open32.66
Previous Close32.60
Day's Range32.20 - 32.68
52-Week Low30.69
52-Week High30.69
Beta0.72
Holdings2040
Inception DateJan 23, 2014

About DBAW

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal-Ex-US
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolDBAW
Index TrackedMSCI ACWI ex USA US Dollar Hedged Index

Top 10 Holdings

111.07% of assets
NameSymbolWeight
Currency Contract - UsdN/A99.38%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.05%
Deutsche Gov Mm Ser Inst 2403 CdwN/A1.82%
MSCI EAFE Index TAS Future Mar 22N/A1.37%
Nestle SANESN.SW1.30%
Tencent Holdings Ltd700.HK1.27%
Samsung Electronics Co Ltd005930.KS1.06%
ASML Holding NVASML.AS1.02%
Roche Holding AGROG.SW0.97%
Alibaba Group Holding Ltd Ordinary SharesN/A0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.24051Dec 27, 2021
Jun 25, 2021$0.4503Jul 2, 2021
Dec 18, 2020$0.3964Dec 28, 2020
Jun 26, 2020$0.2367Jul 6, 2020
Dec 18, 2019$0.3967Dec 24, 2019
Jun 28, 2019$0.44354Jul 8, 2019
Full Dividend History

News

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.

1 year 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
1 year 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 exposure...

Other symbols:DBEF
1 year 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 by ...

Other symbols:DBEF
1 year 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 could ...

Other symbols:USDU
1 year 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
1 year 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-hedged...

Other symbols:DBEFDBEM
2 years ago - ETF Trends