DBAW - Deutsche X-trackers MSCI All World ex US Hedged Equity ETF
| Assets | $120.19M |
| NAV | $32.93 |
| Expense Ratio | 0.41% |
| PE Ratio | 20.56 |
| Beta (5Y) | 0.75 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $33.34 |
| Previous Close | $33.18 |
| Change ($) | 0.16 |
| Change (%) | 0.49% |
| Day's Open | 33.26 |
| Day's Range | 33.24 - 33.34 |
| Day's Volume | 7,645 |
| 52-Week Range | 23.11 - 33.34 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global-Ex-US | Inception Date Jan 23, 2014 |
| Exchange NYSEARCA | Ticker Symbol DBAW |
| Index Tracked MSCI ACWI ex USA US Dollar Hedged Index | |
Top 10 Holdings
12.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 1.94% |
| Tencent Holdings Ltd (CN) | 700.HK | 1.72% |
| Alibaba Group | BABA | 1.66% |
| Cash & Cash Equivalents | n/a | 1.45% |
| Samsung Electronics Co Ltd | 005930.KS | 1.32% |
| Nestle SA-Reg | NESN.SW | 1.24% |
| ASML Holding NV | ASML.AS | 1.00% |
| Roche Holding AG-Genusschein | ROG.SW | 0.87% |
| LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.77% |
| Novartis AG-Reg | NOVN.SW | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.396 | Dec 28, 2020 |
| Jun 26, 2020 | $0.237 | Jul 6, 2020 |
| Dec 18, 2019 | $0.397 | Dec 24, 2019 |
| Jun 28, 2019 | $0.444 | Jul 8, 2019 |
| Dec 19, 2018 | $0.444 | Dec 27, 2018 |
| Jun 20, 2018 | $0.2675 | Jun 27, 2018 |
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