AUM$231.2M
Expense Ratio0.40%
NAV$42.82
Holdings1,822
InceptionJan 23, 2014
Price Chart
Key Statistics
Previous Close
$42.59Day Range
$42.53$43.08
52-Week Range
$31.30$45.47
Avg Volume
17.4KDividend Yield
3.65%Expense Ratio
0.40%AUM
$231.2MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.31% |
| Technology | 16.82% |
| Industrials | 14.31% |
| Consumer Cyclical | 8.01% |
| Healthcare | 7.34% |
| Basic Materials | 7.07% |
| Consumer Defensive | 5.55% |
| Communication Services | 4.83% |
| Energy | 4.75% |
| Cash & Others | 3.38% |
| Utilities | 3.11% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.33% |
| United Kingdom | 8.81% |
| Canada | 8.31% |
| China | 6.76% |
| Taiwan (Province of China) | 6.59% |
| Switzerland | 5.94% |
| France | 5.43% |
| Germany | 5.30% |
| Korea (the Republic of) | 4.77% |
| Australia | 3.81% |
| India | 3.73% |
| Other | 3.58% |
| Netherlands | 3.51% |
| Spain | 2.14% |
| Sweden | 1.99% |
| Italy | 1.80% |
| Hong Kong | 1.50% |
| Brazil | 1.40% |
| Singapore | 1.05% |
| South Africa | 1.00% |
| Denmark | 0.99% |
| Saudi Arabia | 0.85% |
| Finland | 0.70% |
| Israel | 0.67% |
| Mexico | 0.65% |
| Ireland | 0.64% |
| Belgium | 0.52% |
| Luxembourg | 0.41% |
| Norway | 0.41% |
| Malaysia | 0.35% |
| Thailand | 0.33% |
| Poland | 0.32% |
| United States | 0.30% |
| Indonesia | 0.29% |
| Austria | 0.18% |
| Chile | 0.16% |
| Greece | 0.16% |
| Qatar | 0.16% |
| United Arab Emirates | 0.16% |
| Turkey | 0.14% |
| New Zealand | 0.14% |
| Portugal | 0.12% |
| Philippines | 0.10% |
| Hungary | 0.09% |
| Kuwait | 0.09% |
| Peru | 0.09% |
| Bermuda | 0.07% |
| Russian Federation | 0.06% |
| Czechia | 0.04% |
| Isle of Man | 0.02% |
| Cayman Islands | 0.02% |
| Jersey | 0.01% |
| Macao | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- International
- Inception Date
- Jan 23, 2014
- Exchange
- NYSE_ARCA
- Description
- 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 Hedged Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund issued by Xtrackers that launched on Jan 23, 2014. It currently manages $231.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1822 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.18% | 159,177 | $9.7M |
| 2 | — | Cash & Cash Equivalents | 2.91% | 5 | $6.8M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 1.70% | 30,601 | $4.0M |
| 4 | ASML.AS | ASML Holding NV | 1.49% | 2,511 | $3.5M |
| 5 | 0700.HK | Tencent Holdings Ltd (CN) | 1.26% | 41,656 | $2.9M |
| 6 | 000660.KS | SK Hynix Inc | 0.99% | 3,549 | $2.3M |
| 7 | AZN.L | AstraZeneca PLC | 0.84% | 10,024 | $1.9M |
| 8 | ROG.SW | Roche Holding AG-Genusschein | 0.82% | 4,542 | $1.9M |
| 9 | 9988.HK | Alibaba Group Holding Ltd | 0.82% | 112,309 | $1.9M |
| 10 | HSBA.L | HSBC Holdings PLC | 0.82% | 111,479 | $1.9M |
| 11 | NOVN.SW | Novartis AG-Reg | 0.82% | 12,236 | $1.9M |
| 12 | NESN.SW | Nestle SA-Reg | 0.72% | 16,519 | $1.7M |
| 13 | SHEL.L | Shell PLC | 0.69% | 36,674 | $1.6M |
| 14 | RY.TO | Royal Bank of Canada | 0.64% | 9,029 | $1.5M |
| 15 | 7203.T | Toyota Motor Corp | 0.58% | 61,320 | $1.4M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -0.46% | — | ||
| 1M | -3.99% | — | ||
| 3M | +2.45% | — | ||
| 6M | +8.97% | — | ||
| YTD | +1.78% | — | ||
| 1Y | +18.47% | — | ||
| 3Y | +54.67% | — | ||
| 5Y | +30.53% | — |
Moving Averages
20-Day MA
$44.30
Below 20-Day MA50-Day MA
$43.37
Below 50-Day MA200-Day MA
$39.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.47
Current Price
$42.59
52-Week Low
$31.30
$31.30$45.47
Current Yield
3.65%
Annual Dividend
$2.1545
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7892 | Dec 29, 2025 |
| Jun 20, 2025 | $0.7881 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3350 | Dec 30, 2024 |
| Jun 21, 2024 | $0.2422 | Jun 28, 2024 |
| Dec 15, 2023 | $0.0358 | Dec 22, 2023 |
| Jun 23, 2023 | $1.0074 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2437 | Dec 23, 2022 |
| Dec 7, 2022 | $3.0044 | Dec 14, 2022 |
| Jun 24, 2022 | $0.3720 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2405 | Dec 27, 2021 |
| Jun 25, 2021 | $0.4503 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3964 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2367 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3967 | Dec 24, 2019 |
| Jun 28, 2019 | $0.4435 | Jul 8, 2019 |
| Dec 19, 2018 | $0.4436 | Dec 27, 2018 |
| Jun 20, 2018 | $0.2675 | Jun 27, 2018 |
| Dec 19, 2017 | $0.3476 | Dec 26, 2017 |
| Jun 21, 2017 | $0.3234 | Jun 27, 2017 |
| Dec 21, 2016 | $0.1553 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | DBAW | Financial Services(781 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.53% |
| AUM | $231.2M | $3.06B | $7.07B |
| Dividend Yield | 3.65% | 4.62% | 2.81% |
| Avg Volume | 17.4K | 1.4M | 1.1M |
| Holdings | 1,822 | 279 | 559 |
| Performance | |||
| 1-Month Return | -4.12% | -4.97% | -5.10% |
| 6-Month Return | +10.19% | +1.69% | +4.99% |
| YTD Return | +3.31% | +0.09% | +1.75% |
| 1-Year Return | +20.69% | +14.53% | +20.04% |
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