Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
Closed
$47.96
Closed
-(-)
At close
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About
DBAW was created on 2014-01-23 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 274.97m in AUM and 1744 holdings. DBAW tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.
Company
Xtrackers
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US2330518208
Website
Key stats
Open
$47.82
Volume
35.81K
AUM
$275.64M
Prev. close
$47.95
Expense ratio
0.40%
P/E
17.80
$47.82
Day’s Range
$48.05
$41.26
52W Range
$49.25
What’s in the fund
12
Total sectors
Financials
7.93%
Industrials
4.70%
Information Technology
4.25%
Consumer Discretionary
2.88%
Health Care
2.50%
Communication Services
2.05%
Consumer Staples
2.05%
Materials
1.92%
Energy
1.34%
Utilities
0.99%
Others
69.39%
Returns
Performance
_
Difference
_
Xtrackers MSCI All World ex US Hedged Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.02
Div. Yield
0.04%
Div. Growth YoY
-97.63%
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