Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW)

NYSEARCA: DBAW · IEX Real-Time Price · USD
31.00
-0.19 (-0.61%)
At close: Dec 5, 2022 12:52 PM
30.95
-0.05 (-0.16%)
After-hours: Dec 5, 2022 6:30 PM EST
-0.61%
Assets $143.82M
NAV $31.26
Expense Ratio 0.40%
PE Ratio 12.09
Shares Out 4.60M
Dividend (ttm) $0.61
Dividend Yield 1.98%
Ex-Dividend Date Jun 24, 2022
1-Year Return -6.22%
Volume 25,875
Open 31.02
Previous Close 31.19
Day's Range 30.87 - 31.05
52-Week Low 27.34
52-Week High 34.17
Beta 0.67
Holdings 2040
Inception Date Jan 23, 2014

About DBAW

The Xtrackers MSCI All World ex U.S. 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 managed by Xtrackers.

Asset Class Equity
Sector International
Region Global-Ex-US
Stock Exchange NYSEARCA
Ticker Symbol DBAW
Issuer Website Xtrackers
Index Tracked MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

12.21% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 2.39%
Taiwan Semiconductor Manufacturing 2330.TW 1.69%
Nestle SA-Reg NESN.SW 1.41%
ASML Holding NV ASML.AS 1.05%
Tencent Holdings Ltd (CN) 700.HK 1.02%
Roche Holding AG-Genusschein ROG.SW 0.99%
Samsung Electronics Co Ltd 005930.KS 0.96%
AstraZeneca PLC AZN.L 0.91%
Shell PLC SHEL.L 0.90%
Novo Nordisk A/S-B NOVO B.CO 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.372 Jul 1, 2022
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
Full Dividend History

News

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 mark...

Other symbols: DBEFDBEM
1 month 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 provi...

3 months 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 risks...

Other symbols: DBEFDBEM
3 months 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 familiar...

10 months 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 web...

Other symbols: DBEF
10 months 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 c...

Other symbols: DBEFDBEM
11 months 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.

2 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
2 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 exposure...

Other symbols: DBEF
2 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 by ...

Other symbols: DBEF
2 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 could ...

Other symbols: USDU
2 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
2 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-hedged...

Other symbols: DBEFDBEM
3 years ago - ETF Trends