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NYSEARCA:DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News

$36.33 -0.08 (-0.22%)
As of 05/30/2025 04:10 PM Eastern

About Xtrackers MSCI All World ex US Hedged Equity ETF (NYSEARCA:DBAW)

Key Stats

Today's Range
$36.12
$36.40
50-Day Range
$31.30
$36.63
52-Week Range
$30.90
$36.66
Volume
10,096 shs
Average Volume
22,330 shs
Market Capitalization
$176.20 million
Assets Under Management
$177.43 million
Dividend Yield
1.60%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Xtrackers MSCI All World ex US Hedged Equity ETF Expenses

TypeDBAWTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.57%0.52%0.53%
Other Expenses0.01%0.22%0.48%0.56%0.51%
Total Expense0.41%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.41%0.53%0.63%0.58%0.60%
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DBAW ETF News Headlines

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DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
See More Headlines

DBAW ETF - Frequently Asked Questions

Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $33.96 at the beginning of 2025. Since then, DBAW stock has increased by 7.0% and is now trading at $36.33.
View the best growth stocks for 2025 here
.

Xtrackers MSCI All World ex US Hedged Equity ETF's top institutional shareholders include Flow Traders U.S. LLC (0.53%), Jones Financial Companies Lllp (0.22%) and Nova Wealth Management Inc. (0.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI All World ex US Hedged Equity ETF investors own include Broadcom (AVGO), Companhia Paranaense de Energia - COPEL (ELP), Ennis (EBF), Dorchester Minerals (DMLP), DICK'S Sporting Goods (DKS), Xtrackers MSCI Europe Hedged Equity ETF (DBEU) and Danaos (DAC).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI All World ex US Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBAW
Inception Date
1/23/2014
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Blended Development
Region
Global
Number of Holdings
2021

Fund Statistics

Assets Under Management
$177.43 million
Average Daily Volume
$19,789.70
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
25,100 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$10,500.00
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Top 10 DBAW Holdings

  • Currency Contract - Usd
    Holding Weight: 99.37%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.80%
  • Tencent Holdings Limited
    Holding Weight: 1.48%
  • Currency Contract - Eur
    Holding Weight: 1.42%
  • Currency Contract - Jpy
    Holding Weight: 1.10%
  • ASML Holding N.V.
    Holding Weight: 1.02%
  • SAP SE
    Holding Weight: 1.02%
  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 0.94%
  • Alibaba Group Holding Limited
    Holding Weight: 0.93%
  • MSCI EAFE Index Future June 25
    Holding Weight: 0.92%

DBAW Sector Exposure

DBAW Industry Exposure


This page (NYSEARCA:DBAW) was last updated on 5/31/2025 by MarketBeat.com Staff
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