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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
46.82 USD
NAV per Share | 17/07/2026
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
273.89 mln USD
Fund NAV | 17/07/2026
273.89 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
KLABIN SA-PREF 4.8%
Taiwan Semiconductor Manufacturing 4.67%
Cash & Cash Equivalents 2.59%
Samsung Electronics Co Ltd 2.1%
ASML Holding NV 1.85%
SK Hynix Inc 1.79%
Tencent Holdings Ltd (CN) 1%
HSBC Holdings PLC 0.93%
Royal Bank of Canada 0.82%
Roche Holding AG Part 0.78%
Novartis AG-Reg 0.76%
Nestle SA-Reg 0.74%
AstraZeneca PLC 0.69%
Alibaba Group Holding Ltd 0.66%
Shell PLC 0.65%
Mitsubishi UFJ Financial Group 0.61%
Siemens AG-Reg 0.61%
BHP Billiton Ltd 0.55%
TORONTO-DOMINION BANK 0.54%
Commonwealth Bank of Australia 0.54%
Banco Santander SA 0.52%
Allianz SE-Reg 0.5%
Tokyo Electron Ltd 0.46%
Toyota Motor Corp 0.46%
SAP SE 0.45%
UBS Group AG 0.45%
Schneider Electric SE 0.44%
Novo-Nordisk B 0.43%
TOTAL SA 0.42%
ABB Ltd-Reg 0.42%
Shopify Inc 0.41%
Rolls-Royce Holdings PLC 0.41%
MediaTek Inc 0.41%
Sumitomo Mitsui Financial Group 0.4%
Iberdrola SA 0.39%
LVMH Moet Hennessy Louis Vuitton 0.39%
Banco Bilbao Vizcaya Argentari 0.38%
Advantest Corp 0.36%
UNILEVER PLC NPV 0.36%
Airbus SE 0.36%
Safran SA 0.35%
Siemens Energy AG 0.35%
Hitachi Ltd 0.35%
Air Liquide SA 0.34%
Compagnie Financiere Richemont SA 0.34%
UniCredit SpA 0.34%
British American Tobacco PLC 0.34%
Sony Corp 0.33%
SoftBank Group Corp 0.33%
Enbridge Inc 0.33%
Bank of Montreal 0.33%
Mizuho Financial Group Inc 0.31%
DBS Group Holdings Ltd 0.31%
Zurich Insurance Group AG 0.31%
BNP Paribas SA 0.31%
Canadian Imperial Bank of Commerce 0.3%
Bank of Nova Scotia 0.3%
BP PLC 0.29%
Delta Electronics Inc 0.29%
Gsk Plc 0.29%
Deutsche Telekom AG-Reg 0.28%
RECRUIT HOLDINGS CO LTD 0.28%
L'Oreal SA 0.28%
AIA Group Ltd 0.28%
Intesa Sanpaolo SpA 0.27%
Sanofi-Aventis 0.26%
Barclays PLC 0.26%
Kioxia Holdings Corp 0.26%
Infineon Technologies AG 0.26%
Rio Tinto PLC 0.26%
ING Groep NV 0.26%
Samsung Electronics Co Ltd-PFD 0.25%
HDFC BANK LTD 0.25%
China Construction Bank Corp-H 0.24%
Hon Hai Precision Industry Co 0.24%
Canadian Natural Resources Ltd 0.24%
Enel SpA 0.24%
Lloyds Banking Group PLC 0.24%
BN 0.24%
Westpac Banking Corp 0.24%
National Grid PLC 0.23%
Fast Retailing Co Ltd 0.23%
National Australia Bank Ltd 0.23%
Canadian Pacific Kansas City Ltd 0.22%
AXA SA 0.22%
Mitsubishi Corp 0.22%
Xtrackers MSCI EAFE Hedged Equity ETF 0.22%
Tokio Marine Holdings Inc 0.22%
Keyence Corp 0.21%
ICICI Bank Ltd 0.21%
Muenchener Rueckversicherungs-Reg 0.2%
BAE Systems PLC 0.2%
Australia & New Zealand Banking Group Ltd 0.2%
Murata Manufacturing Co Ltd 0.2%
Mitsubishi Heavy Industries Ltd 0.2%
NatWest Group PLC 0.2%
Suncor Energy Inc 0.2%
SK Square Co Ltd 0.2%
Wesfarmers Ltd 0.2%
TC Energy Corp 0.19%
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