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NYSEARCA:DBAW

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

$47.55 -0.35 (-0.72%)
As of 09:42 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$47.62
▼
$47.90
50-Day Range
$47.46
▼
$49.01
52-Week Range
$39.67
▼
$49.25
Volume
133,071 shs
Average Volume
22,957 shs
Market Capitalization
$325.74 million
Assets Under Management
$324.77 million
Dividend Yield
1.68%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

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%0.51%0.57%0.50%0.53%
Other Expenses0.00%0.25%0.53%0.60%0.54%
Total Expense0.40%0.68%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.40%0.56%0.63%0.57%0.60%
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DBAW ETF News Headlines

(DBAW) Xtrackers MSCI All World ex US Hedged Equity ETF
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.tc pixel
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
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DBAW ETF - Frequently Asked Questions

Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $41.22 at the start of the year. Since then, DBAW shares have increased by 16.2% and is now trading at $47.90.

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.

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
1916

Fund Statistics

Assets Under Management
$324.77 million
Average Daily Volume
$31.03 thousand
Discount/Premium
0.49%

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
12,562 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$10,500.00
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Top 10 DBAW Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.26%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.49%
  • Cash & Cash Equivalents
    Holding Weight: 2.29%
  • SK hynix Inc.
    Holding Weight: 1.92%
  • ASML Holding N.V.
    Holding Weight: 1.89%
  • HSBC Holdings plc
    Holding Weight: 0.88%
  • Tencent Holdings Limited
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.77%
  • Shell plc
    Holding Weight: 0.74%
  • Royal Bank of Canada
    Holding Weight: 0.72%

DBAW Sector Exposure

DBAW Industry Exposure


This page (NYSEARCA:DBAW) was last updated on 10/14/2026 by MarketBeat.com Staff.
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