NYSEARCA:DBAW Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free DBAW Stock Alerts $33.66 -0.06 (-0.18%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$33.52▼$33.7150-Day Range$31.92▼$34.0352-Week Range$27.34▼$34.09Volume294,404 shsAverage Volume13,157 shsMarket Capitalization$154.82 millionAssets Under Management$155.54 millionDividend Yield7.04%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Xtrackers MSCI All World ex US Hedged Equity ETF alerts: Email Address About Xtrackers MSCI All World ex US Hedged Equity ETFThe Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DBAW was launched on Jan 23, 2014 and is managed by Xtrackers.Read More DBAW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBAW ETF News HeadlinesMay 18, 2024 | uk.investing.comMSCI All-Country World Equity Index Historical Price DataMay 9, 2024 | finance.yahoo.comXtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged (XMAE.DE)April 11, 2024 | investing.comXtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS)February 28, 2024 | finance.yahoo.comXtrackers MSCI All World ex US Hedged Equity ETF (DBAW)November 16, 2023 | lse.co.ukAmundi Msci World Ex Europe Ucits Etf - Eur Share Price (CE8.PA)November 16, 2023 | lse.co.ukAmundi Msci World Ex Europe Ucits Etf - Eur Share ChatOctober 11, 2023 | investing.comXtrackers MSCI World Value UCITS ETF 1C (XDEV)September 23, 2023 | lse.co.ukMsci World $ Hg Regulatory NewsSee More Headlines Receive DBAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers MSCI All World ex US Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameXtrackers MSCI All World ex US Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBAW Inception Date1/23/2014 Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI ACWI ex USA US Dollar Hedged Index CategoryStrategy FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings2125 Fund Statistics Assets Under Management$155.54 million Average Daily Volume$29,586.50 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares4,600,000Beta0.63 Creation Unit50,000 Creation Fee$10,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY Xtrackers MSCI All World ex US Hedged Equity ETF ExpensesTypeDBAWTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.46%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.40%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.27%-0.54%-0.68%-0.56%Net Expense0.40%0.53%0.60%0.58%0.58% Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings & ExposureTop 10 DBAW HoldingsCurrency Contract - UsdHolding Weight: 97.60%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 2.37%Dws Govt Money Market Series Institutional SharesHolding Weight: 1.81%Novo Nordisk A/S Class BHolding Weight: 1.63%MSCI EAFE Index Future June 24Holding Weight: 1.51%ASML Holding NVHolding Weight: 1.50%Tencent Holdings LtdHolding Weight: 1.18%Nestle SAHolding Weight: 1.07%Samsung Electronics Co LtdHolding Weight: 0.99%AstraZeneca PLCHolding Weight: 0.91%DBAW Sector ExposureDBAW Industry ExposureFull Holdings Details Similar ETFsGlobal X Adaptive U.S. Risk Management ETFNYSEARCA:ONOFInvesco S&P 500 Downside Hedged ETFNYSEARCA:PHDGWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipFlow Traders U.S. LLCSold 35,910 shares on 5/15/2024Ownership: 2.254%View All Institutional Transactions DBAW ETF - Frequently Asked Questions How have DBAW shares performed in 2024? Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $30.21 on January 1st, 2024. Since then, DBAW stock has increased by 11.4% and is now trading at $33.6555. View the best growth stocks for 2024 here. What does DBAW invest in? Xtrackers MSCI All World ex US Hedged Equity ETF is a equity fund issued by DWS. DBAW focuses on target risk investments and follows the MSCI ACWI ex USA US Dollar Hedged Index. The fund's investments total to approximately $155.54 million assets under management. What stocks does Xtrackers MSCI All World ex US Hedged Equity ETF hold? DBAW invests in 2125 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD) and PDD (PDD). What is the management fee for Xtrackers MSCI All World ex US Hedged Equity ETF? Xtrackers MSCI All World ex US Hedged Equity ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for DBAW is 0.40%. What other stocks do shareholders of Xtrackers MSCI All World ex US Hedged Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers MSCI All World ex US Hedged Equity ETF investors own include Invesco High Income Trust II (VLT), TORC Oil & Gas Ltd. (TOG.TO) (TOG), Tailored Brands (TLRD), LXP Industrial Trust (LXP), Harley-Davidson (HOG), GCP Applied Technologies (GCP) and Clean Energy Fuels (CLNE). Who are Xtrackers MSCI All World ex US Hedged Equity ETF's major shareholders? Xtrackers MSCI All World ex US Hedged Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Flow Traders U.S. LLC (2.25%). How do I buy shares of Xtrackers MSCI All World ex US Hedged Equity ETF? Shares of DBAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DBAW) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredWarren Buffett & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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