DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW | AMEX
$46.39
-$0.86 (-1.81%)
At close: Oct 30, 2026, 4:00 PM ET
$46.51
+$0.12 (+0.26%)
After-hours:
Oct 30, 2026, 6:16 PM ET
-1.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 266.76M
AVG Volume 22.84K
AUM 237.63M
NAV 44.01
1D Range
46.19 46.69
52W Range
39.87 49.19
About DBAW
The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hed...
Asset Class International Equity
Holdings 1813
Inception Date Jan 23, 2014
Expense Ratio 0.4%
Domicile United States
ISIN US2330518208
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.36% |
| Technology | 20.82% |
| Industrials | 13.04% |
| Healthcare | 6.91% |
| Consumer Cyclical | 6.74% |
Top Holdings
9.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.05% |
| Samsung Electronics ... | 005930.KS | 1.61% |
| Asml Holding Nv | ASML.AS | 1.49% |
| Cash & Cash Equivale... | DBAW | 1.40% |
| Tencent Holdings Ltd... | 0700.HK | 1.18% |
Dividends
Yield 1.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.0187 | Jun 26, 26 |
| Dec 19, 25 | $0.7892 | Dec 29, 25 |
| Jun 20, 25 | $0.7881 | Jun 27, 25 |
| Dec 20, 24 | $0.3350 | Dec 30, 24 |
| Jun 21, 24 | $0.2422 | Jun 28, 24 |
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