Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

NYSEARCA: DBAW · Real-Time Price · USD
36.96
-0.04 (-0.11%)
Jul 15, 2025, 12:07 PM - Market open
-0.11%
Assets $178.48M
Expense Ratio 0.40%
PE Ratio 16.31
Shares Out 4.85M
Dividend (ttm) $1.12
Dividend Yield 3.04%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Semi-Annual
Payout Ratio 49.54%
Volume 4,611
Open 37.11
Previous Close 37.00
Day's Range 36.94 - 37.11
52-Week Low 30.90
52-Week High 37.48
Beta 0.63
Holdings 1911
Inception Date Jan 23, 2014

About DBAW

Fund Home Page

The Xtrackers MSCI All World ex US 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 issued by Xtrackers.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBAW
ETF Provider Xtrackers
Index Tracked MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

108.71% of assets
Name Symbol Weight
Currency Contract - Usd n/a 98.48%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.02%
Tencent Holdings Limited 0700 1.31%
SAP SE SAP 1.05%
ASML Holding N.V. ASML 1.02%
Nestlé S.A. NESN 0.82%
Novartis AG NOVN 0.78%
Roche Holding AG ROG 0.75%
Novo Nordisk A/S NOVO.B 0.74%
AstraZeneca PLC AZN 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.78807 Jun 27, 2025
Dec 20, 2024 $0.33504 Dec 30, 2024
Jun 21, 2024 $0.24224 Jun 28, 2024
Dec 15, 2023 $0.03581 Dec 22, 2023
Jun 23, 2023 $1.00738 Jun 30, 2023
Dec 16, 2022 $0.24366 Dec 23, 2022
Full Dividend History

Performance

DBAW had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

News

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