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