Deutsche X-trackers MSCI All World ex US Hedged Equity ETF (DBAW)
| Assets | $141.38M |
| NAV | $32.50 |
| Expense Ratio | 0.40% |
| PE Ratio | 18.86 |
| Shares Out | 4.35M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | +4.34% |
| Volume | 13,748 |
| Open | 32.66 |
| Previous Close | 32.60 |
| Day's Range | 32.20 - 32.68 |
| 52-Week Low | 30.69 |
| 52-Week High | 30.69 |
| Beta | 0.72 |
| Holdings | 2040 |
| Inception Date | Jan 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.
Top 10 Holdings
111.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | N/A | 99.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.05% |
| Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 1.82% |
| MSCI EAFE Index TAS Future Mar 22 | N/A | 1.37% |
| Nestle SA | NESN.SW | 1.30% |
| Tencent Holdings Ltd | 700.HK | 1.27% |
| Samsung Electronics Co Ltd | 005930.KS | 1.06% |
| ASML Holding NV | ASML.AS | 1.02% |
| Roche Holding AG | ROG.SW | 0.97% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.24051 | Dec 27, 2021 |
| 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 |
News
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.
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...
Currency Hedging Could Help Fixed Income Investors
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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 ...
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.
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...