Deutsche X-trackers MSCI All World ex US Hedged Equity ETF (DBAW)
| Assets | $135.11M |
| NAV | $33.36 |
| Expense Ratio | 0.41% |
| PE Ratio | 18.86 |
| Shares Out | 4.05M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Volume | 13,811 |
| Open | 33.36 |
| Previous Close | 33.68 |
| Day's Range | 33.36 - 33.68 |
| 52-Week Low | 25.82 |
| 52-Week High | 34.28 |
| Beta | 0.74 |
| Holdings | 1993 |
| Inception Date | Jan 23, 2014 |
About DBAW
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.
Top 10 Holdings
13.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | N/A | 3.11% |
| Taiwan Semiconductor Manufacturing | 2330.TW | 1.85% |
| ASML Holding NV | ASML.AS | 1.32% |
| Nestle SA-Reg | NESN.SW | 1.27% |
| Tencent Holdings Ltd (CN) | 700.HK | 1.21% |
| Samsung Electronics Co Ltd | 005930.KS | 1.12% |
| Alibaba Group Holding Ltd | 9988.HK | 1.02% |
| Roche Holding AG-Genusschein | ROG.SW | 0.93% |
| LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.75% |
| Toyota Motor Corp | 7203.T | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.4503 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3964 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2367 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3967 | Dec 24, 2019 |
| Jun 28, 2019 | $0.44354 | Jul 8, 2019 |
| Dec 19, 2018 | $0.44357 | Dec 27, 2018 |
News
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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...