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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
47.56 USD
NAV per Share | 26/06/2026
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
271.1 mln USD
Fund NAV | 26/06/2026
271.1 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
Chongqing Genori Technology, ord. 7.94%
KLABIN SA-PREF 4.9%
Taiwan Semiconductor Manufacturing 4.71%
Cash & Cash Equivalents 4.34%
Samsung Electronics Co Ltd 2.73%
SK Hynix Inc 2.54%
ASML Holding NV 1.83%
Tencent Holdings Ltd (CN) 0.86%
HSBC Holdings PLC 0.84%
Roche Holding AG Part 0.76%
AstraZeneca PLC 0.75%
Novartis AG-Reg 0.75%
Royal Bank of Canada 0.74%
Nestle SA-Reg 0.69%
Siemens AG-Reg 0.59%
Mitsubishi UFJ Financial Group 0.56%
Shell PLC 0.56%
BHP Billiton Ltd 0.54%
Tokyo Electron Ltd 0.53%
TORONTO-DOMINION BANK 0.52%
Banco Santander SA 0.51%
Alibaba Group Holding Ltd 0.51%
Commonwealth Bank of Australia 0.49%
MediaTek Inc 0.47%
Kioxia Holdings Corp 0.46%
Allianz SE-Reg 0.46%
Schneider Electric SE 0.45%
ABB Ltd-Reg 0.43%
Toyota Motor Corp 0.42%
SAP SE 0.42%
UBS Group AG 0.41%
Novo-Nordisk B 0.41%
Rolls-Royce Holdings PLC 0.41%
Advantest Corp 0.4%
TOTAL SA 0.4%
Iberdrola SA 0.39%
Shopify Inc 0.37%
Sumitomo Mitsui Financial Group 0.37%
SoftBank Group Corp 0.37%
LVMH Moet Hennessy Louis Vuitton 0.37%
Banco Bilbao Vizcaya Argentari 0.37%
Siemens Energy AG 0.35%
UNILEVER PLC NPV 0.35%
Safran SA 0.34%
Airbus SE 0.34%
British American Tobacco PLC 0.33%
Enbridge Inc 0.33%
Compagnie Financiere Richemont SA 0.32%
Air Liquide SA 0.32%
Hitachi Ltd 0.32%
Bank of Montreal 0.31%
UniCredit SpA 0.3%
Samsung Electronics Co Ltd-PFD 0.3%
Infineon Technologies AG 0.3%
Sony Corp 0.3%
BNP Paribas SA 0.3%
Mizuho Financial Group Inc 0.3%
Zurich Insurance Group AG 0.28%
DBS Group Holdings Ltd 0.28%
Bank of Nova Scotia 0.28%
Delta Electronics Inc 0.28%
Murata Manufacturing Co Ltd 0.28%
Gsk Plc 0.28%
Canadian Imperial Bank of Commerce 0.27%
L'Oreal SA 0.27%
Deutsche Telekom AG-Reg 0.27%
Rio Tinto PLC 0.26%
SK Square Co Ltd 0.26%
Fast Retailing Co Ltd 0.26%
BP PLC 0.26%
Intesa Sanpaolo SpA 0.25%
Hon Hai Precision Industry Co 0.25%
AIA Group Ltd 0.25%
Sanofi-Aventis 0.24%
Barclays PLC 0.24%
ING Groep NV 0.24%
HDFC BANK LTD 0.24%
RECRUIT HOLDINGS CO LTD 0.24%
Keyence Corp 0.24%
China Construction Bank Corp-H 0.23%
Enel SpA 0.23%
Xtrackers MSCI EAFE Hedged Equity ETF 0.23%
BN 0.22%
Mitsubishi Corp 0.22%
Canadian Natural Resources Ltd 0.22%
Lloyds Banking Group PLC 0.21%
National Grid PLC 0.21%
AXA SA 0.21%
Westpac Banking Corp 0.21%
Agnico Eagle Mines Ltd 0.21%
National Australia Bank Ltd 0.21%
Canadian Pacific Kansas City Ltd 0.21%
Tokio Marine Holdings Inc 0.2%
Anheuser-Busch InBev SA/NV 0.2%
Australia & New Zealand Banking Group Ltd 0.19%
TC Energy Corp 0.19%
BAE Systems PLC 0.19%
ICICI Bank Ltd 0.19%
Wesfarmers Ltd 0.19%
Muenchener Rueckversicherungs-Reg 0.19%
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