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

Stock Price: $33.34 USD 0.16 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $33.34 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $120.19M
NAV $32.93
Expense Ratio 0.41%
PE Ratio 20.56
Beta (5Y) 0.75
Dividend (ttm) $0.63
Dividend Yield 1.92%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $33.34
Previous Close $33.18
Change ($) 0.16
Change (%) 0.49%
Day's Open 33.26
Day's Range 33.24 - 33.34
Day's Volume 7,645
52-Week Range 23.11 - 33.34

Fund Description

The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. 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 Class
Portfolio-Multi Asset
Sector
International
Region
Global-Ex-US
Inception Date
Jan 23, 2014
Exchange
NYSEARCA
Ticker Symbol
DBAW
Index Tracked
MSCI ACWI ex USA US Dollar Hedged Index

Top 10 Holdings

12.68% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing2330.TW1.94%
Tencent Holdings Ltd (CN)700.HK1.72%
Alibaba GroupBABA1.66%
Cash & Cash Equivalentsn/a1.45%
Samsung Electronics Co Ltd005930.KS1.32%
Nestle SA-RegNESN.SW1.24%
ASML Holding NVASML.AS1.00%
Roche Holding AG-GenusscheinROG.SW0.87%
LVMH Moet Hennessy Louis VuittonMC.PA0.77%
Novartis AG-RegNOVN.SW0.72%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.396Dec 28, 2020
Jun 26, 2020$0.237Jul 6, 2020
Dec 18, 2019$0.397Dec 24, 2019
Jun 28, 2019$0.444Jul 8, 2019
Dec 19, 2018$0.444Dec 27, 2018
Jun 20, 2018$0.2675Jun 27, 2018
Full Dividend History

News

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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.

Other tickers mentioned: DBEF, DBEM, DBEU, DBEZ, DBGR, DBJP
3 months ago - ETF Trends

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 tickers mentioned: DBEF, DBJP
5 months ago - ETF Trends

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 tickers mentioned: DBEF
5 months ago - ETF Trends

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 tickers mentioned: DBEF
5 months ago - ETF Trends

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 tickers mentioned: USDU
11 months ago - ETF Trends

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 tickers mentioned: DBEF, DBEM
1 year ago - ETF Trends

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 tickers mentioned: DBEF, DBEM
1 year ago - ETF Trends