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DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF (US2330518208)

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(%)
US2330518208
DBAW ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
46.98 USD
NAV per Share | 05/06/2026
22/01/2014
Inception Date
2 times per year
Dividend payments
CEXXMX
CFI
DBAW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI ACWI ex USA US Dollar Hedged Index
Benchmark
0.4 %
Total Cost Ratio
263.1 mln USD
Fund NAV | 05/06/2026
263.1 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    9.71 %
  • 1M
    0.18 %
  • 3M
    2.71 %
  • 6M
    13.9 %
  • 1Y
    26.09 %
  • 3Y
    58.01 %
  • 5Y
    54.3 %
  • 10Y
    161.91 %
At the price on the exchange, taking into account income payments

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Quotes (DBAW)

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Price dynamics

DBAW profile

The Xtrackers MSCI All World ex US Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.01.2014 with unique ISIN - US2330518208. Main exchange is NYSE Arca and ticker symbol is DBAW. The total expense ratio is 0.4%. The Xtrackers MSCI All World ex US Hedged Equity ETF pays dividends 2 time(s) per year.

Structure DBAW on 05/06/2026

Download structure in Excel
Paper Value
KLABIN SA-PREF 5.1%
Taiwan Semiconductor Manufacturing 4.88%
Cash & Cash Equivalents 3.11%
Samsung Electronics Co Ltd 2.67%
SK Hynix Inc 1.98%
ASML Holding NV 1.74%
Tencent Holdings Ltd (CN) 0.95%
HSBC Holdings PLC 0.82%
Roche Holding AG Part 0.76%
AstraZeneca PLC 0.74%
Novartis AG-Reg 0.72%
Royal Bank of Canada 0.72%
Alibaba Group Holding Ltd 0.7%
Nestle SA-Reg 0.66%
Shell PLC 0.63%
Siemens AG-Reg 0.6%
BHP Billiton Ltd 0.58%
Mitsubishi UFJ Financial Group 0.57%
MediaTek Inc 0.53%
SAP SE 0.51%
Commonwealth Bank of Australia 0.5%
TORONTO-DOMINION BANK 0.5%
Banco Santander SA 0.47%
TOTAL SA 0.46%
SoftBank Group Corp 0.45%
Schneider Electric SE 0.45%
Tokyo Electron Ltd 0.45%
Toyota Motor Corp 0.45%
ABB Ltd-Reg 0.43%
Allianz SE-Reg 0.43%
Kioxia Holdings Corp 0.41%
UBS Group AG 0.4%
Hitachi Ltd 0.39%
Rolls-Royce Holdings PLC 0.37%
Sumitomo Mitsui Financial Group 0.37%
Novo-Nordisk B 0.37%
Siemens Energy AG 0.37%
Iberdrola SA 0.37%
Delta Electronics Inc 0.36%
LVMH Moet Hennessy Louis Vuitton 0.36%
Shopify Inc 0.36%
Sony Corp 0.34%
Banco Bilbao Vizcaya Argentari 0.34%
Advantest Corp 0.33%
Enbridge Inc 0.33%
Airbus SE 0.32%
UNILEVER PLC NPV 0.32%
Air Liquide SA 0.32%
British American Tobacco PLC 0.31%
Safran SA 0.31%
Infineon Technologies AG 0.31%
BP PLC 0.3%
Mizuho Financial Group Inc 0.3%
UniCredit SpA 0.3%
Bank of Montreal 0.3%
Samsung Electronics Co Ltd-PFD 0.29%
Compagnie Financiere Richemont SA 0.29%
Deutsche Telekom AG-Reg 0.29%
Hon Hai Precision Industry Co 0.29%
Rio Tinto PLC 0.29%
BNP Paribas SA 0.28%
DBS Group Holdings Ltd 0.28%
Gsk Plc 0.28%
Zurich Insurance Group AG 0.27%
L'Oreal SA 0.27%
Canadian Imperial Bank of Commerce 0.27%
Bank of Nova Scotia 0.27%
Sanofi-Aventis 0.26%
AIA Group Ltd 0.26%
Murata Manufacturing Co Ltd 0.26%
Fast Retailing Co Ltd 0.26%
Canadian Natural Resources Ltd 0.25%
Keyence Corp 0.25%
China Construction Bank Corp-H 0.25%
Mitsubishi Corp 0.24%
Intesa Sanpaolo SpA 0.24%
ING Groep NV 0.24%
RECRUIT HOLDINGS CO LTD 0.23%
BN 0.23%
Xtrackers MSCI EAFE Hedged Equity ETF 0.23%
HDFC BANK LTD 0.23%
Enel SpA 0.22%
Barclays PLC 0.22%
Agnico Eagle Mines Ltd 0.22%
Westpac Banking Corp 0.22%
Canadian Pacific Kansas City Ltd 0.21%
National Grid PLC 0.21%
National Australia Bank Ltd 0.21%
Tokio Marine Holdings Inc 0.21%
BAE Systems PLC 0.21%
Nokia OYJ 0.2%
Shin-Etsu Chemical Co Ltd 0.2%
Lloyds Banking Group PLC 0.2%
AXA SA 0.2%
Suncor Energy Inc 0.2%
Mitsubishi Heavy Industries Ltd 0.2%
Mitsui & Co Ltd 0.2%
SK Square Co Ltd 0.19%
Spotify Technology SA 0.19%
Australia & New Zealand Banking Group Ltd 0.19%
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