NYSEARCA:DBAW Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free DBAW Stock Alerts $33.99 +0.10 (+0.30%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$33.85▼$34.0150-Day Range$31.92▼$33.9552-Week Range$27.34▼$34.01Volume11,217 shsAverage Volume9,096 shsMarket Capitalization$156.33 millionAssets Under Management$156.37 millionDividend Yield6.97%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 at 1:58 PM | 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 Holdings2139 Fund Statistics Assets Under Management$156.37 million Average Daily Volume$7,735.60 Discount/Premium-0.01% 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 Interest6,000 shs Miscellaneous Outstanding Shares4,600,000Beta0.63 Creation Unit50,000 Creation Fee$10,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%-0.55%-0.68%-0.57%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: 155.81%Currency Contract - EurHolding Weight: 21.49%Currency Contract - HkdHolding Weight: 6.21%Currency Contract - ChfHolding Weight: 6.00%Currency Contract - InrHolding Weight: 4.66%Currency Contract - AudHolding Weight: 4.60%Currency Contract - TwdHolding Weight: 4.59%Currency Contract - KrwHolding Weight: 3.42%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 2.16%Currency Contract - SekHolding Weight: 1.96%DBAW Sector ExposureDBAW Industry ExposureFull Holdings Details Similar ETFsGlobal X Adaptive U.S. Risk Management ETFNYSEARCA:ONOFInvesco S&P 500 Downside Hedged ETFNYSEARCA:PHDGXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSFranklin 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 shares have increased by 12.5% and is now trading at $33.9855. 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 $156.37 million assets under management. What stocks does Xtrackers MSCI All World ex US Hedged Equity ETF hold? DBAW invests in 2139 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY) and Toronto-Dominion Bank (TD). 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 variety of institutional and retail investors. Top institutional investors 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers MSCI All World ex US Hedged Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.