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NYSEARCA:DBAW

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

$36.88 -0.15 (-0.41%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$36.87 -0.01 (-0.03%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.82
$36.88
50-Day Range
$35.26
$37.09
52-Week Range
$30.90
$37.48
Volume
8,178 shs
Average Volume
20,145 shs
Market Capitalization
$178.87 million
Assets Under Management
$177.84 million
Dividend Yield
3.04%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Xtrackers MSCI All World ex US Hedged Equity ETF Expenses

TypeDBAWTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.56%0.59%0.56%
Total Expense0.40%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.25%-0.66%-0.71%-0.63%
Net Expense0.40%0.52%0.63%0.58%0.60%
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DBAW ETF News Headlines

Xtrackers MSCI All World exUS Hdg Eq ETF
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 on January 1st, 2025. Since then, DBAW shares have increased by 8.6% and is now trading at $36.88.

Xtrackers MSCI All World ex US Hedged Equity ETF's top institutional shareholders include Nova Wealth Management Inc. (0.20%).

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
2039

Fund Statistics

Assets Under Management
$177.84 million
Average Daily Volume
$15.53 thousand
Discount/Premium
0.21%

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
53,700 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$10,500.00
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Top 10 DBAW Holdings

  • Currency Contract - Usd
    Holding Weight: 97.63%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.94%
  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 2.36%
  • Tencent Holdings Limited
    Holding Weight: 1.37%
  • ASML Holding N.V.
    Holding Weight: 1.04%
  • SAP SE
    Holding Weight: 1.00%
  • Nestlé S.A.
    Holding Weight: 0.85%
  • Alibaba Group Holding Limited
    Holding Weight: 0.82%
  • Novartis AG
    Holding Weight: 0.74%
  • Roche Holding AG
    Holding Weight: 0.74%

DBAW Sector Exposure

DBAW Industry Exposure


This page (NYSEARCA:DBAW) was last updated on 7/14/2025 by MarketBeat.com Staff
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