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 5.8% and is now trading at $31.95. 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 $147.83 million assets under management.

What stocks does Xtrackers MSCI All World ex US Hedged Equity ETF hold?

DBAW invests in 2144 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY) , Toronto-Dominion Bank (TD) , Canadian Natural Resources (CNQ) , Shopify (SHOP) and Canadian Pacific Kansas City (CP) .

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) .

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 .

NYSEARCA:DBAW

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

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$31.95

+0.01 (+0.03%)

(As of 04/18/2024 ET)

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Today's Range: $31.93
▼
$32.09
50-Day Range: $30.70
▼
$32.90
52-Week Range: $27.34
▼
$33.00

Volume: 6,180 shs
Average Volume: 9,451 shs
Market Capitalization: $146.97 million

Assets Under Management: $147.83 million
Dividend Yield: 7.42%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

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About Xtrackers MSCI All World ex US Hedged Equity ETF

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.

DBAW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DBAW ETF News Headlines

April 11, 2024 | investing.com

Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS)

February 28, 2024 | finance.yahoo.com

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

April 19, 2024 | DTI (Ad)

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Amundi Msci World Ex Europe Ucits Etf - Eur Share Price (CE8.PA)

November 16, 2023 | lse.co.uk

Amundi Msci World Ex Europe Ucits Etf - Eur Share Chat

October 11, 2023 | investing.com

Xtrackers MSCI World Value UCITS ETF 1C (XDEV)

September 23, 2023 | lse.co.uk

Msci World $ Hg Regulatory News

September 14, 2023 | investing.com

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged (XDWG)

See More Headlines

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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: 2144

Fund Statistics

Assets Under Management: $147.83 million
Average Daily Volume: $12,952.90
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: 1,600 shs

Miscellaneous

Outstanding Shares: 4,600,000
Beta: 0.69
Creation Unit: 50,000
Creation Fee: $10,500.00

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Xtrackers MSCI All World ex US Hedged Equity ETF Expenses

Type	DBAW	Target Risk ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.27%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.53%	0.60%	0.58%	0.58%

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings & Exposure

Top 10 DBAW Holdings

Currency Contract - Usd
Holding Weight: 98.93%
Taiwan Semiconductor Manufacturing Co Ltd
Holding Weight: 2.22%
Deutsche Gov Mm Ser Inst 2403 Cdw
Holding Weight: 2.01%
MSCI EAFE Index Future June 24
Holding Weight: 1.63%
Novo Nordisk A/S Class B
Holding Weight: 1.51%
ASML Holding NV
Holding Weight: 1.46%
Samsung Electronics Co Ltd
Holding Weight: 1.03%
Nestle SA
Holding Weight: 1.01%
Tencent Holdings Ltd
Holding Weight: 0.96%
Toyota Motor Corp
Holding Weight: 0.93%

DBAW Sector Exposure

DBAW Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

OLD Mission Capital LLC
Bought 5,621 shares on 2/15/2024
Ownership: 1.677%

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 5.8% and is now trading at $31.95.
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 $147.83 million assets under management.
What stocks does Xtrackers MSCI All World ex US Hedged Equity ETF hold?: DBAW invests in 2144 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Shopify (SHOP) and Canadian Pacific Kansas City (CP).
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).
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 4/19/2024 by MarketBeat.com Staff

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