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Xtrackers MSCI All World ... (DBAW)
NYSEArca: DBAW
· Real-Time Price · USD
48.07
-0.68 (-1.39%)
At close: Aug 19, 2026, 7:59 PM
48.07
+0.00%
After-hours: 5:05 PM
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Price, Holdings & Analysis
-1.39% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 297.27M |
| NAV | 48.67 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.35 |
| Shares Out | n/a |
| Inception Date | Jan 22, 2014 |
| Ask | 0 |
| Volume | 13,396 |
| Avg. Volume (20D) | 25,377 |
| Open | 48.83 |
| Previous Close | 48.75 |
| Day's Range | 48.84 - 49.01 |
| 52-Week Range | 37.98 - 49.25 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About DBAW
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. It is non-diversified.
Asset Class Equity
Ticker Symbol DBAW
Inception Date Jan 22, 2014
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
Top 10 Holdings 12.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.41% |
| Samsung Electronics ... | 005930.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.70% |
| Sk Hynix Inc | 000660.KS | 1.34% |
| Tencent Holdings Ltd | 0700.HK | 0.98% |
| Hsbc Holdings PLC | HSBA.L | 0.97% |
| Roche Holding Ag Ord... | ROP.SW | 0.81% |
| Royal Bank Of Canada | RY | 0.77% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0190 | n/a |
| Dec 19, 2025 | $0.7890 | n/a |
| Jun 20, 2025 | $0.7880 | n/a |
| Dec 20, 2024 | $0.3350 | n/a |
| Jun 21, 2024 | $0.2420 | n/a |