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

USD47.42 -0.71 (-1.48%)
AMEX USD US Equity
NAV USD 47.70 -0.59% vs NAV as of 2026-07-13
AUM USD 271.91M
TER 0.40%
Yield (TTM) 1.70%
Distribution Distributing · Semi-Annual
52-week range 36.80 – 49.19
Holdings 1,782
Issuer Xtrackers

About this ETF

DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the…

ISIN US2330518208
Issuer Xtrackers
Domicile US
Inception 2014-01-23
Asset class Equity
Website etf.dws.com/en-us/DBAW-msci-all-world-ex-us-hedged-equity-etf

Price

Top 10 holdings

Taiwan Semiconductor Manufacturing 2330.TW 4.73%
Cash & Cash Equivalents 2.71%
Samsung Electronics Co Ltd 005930.KS 2.35%
SK Hynix Inc 000660.KS 2.12%
ASML Holding NV ASML.AS 1.84%
Tencent Holdings Ltd (CN) 0700.HK 0.98%
HSBC Holdings PLC HSBA.L 0.90%
Royal Bank of Canada RY.TO 0.79%
Roche Holding AG Part ROP.SW 0.77%
Novartis AG-Reg NOVN.SW 0.74%
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Sector mix

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