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NYSEARCA:DBAW

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

$47.20 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$47.23 +0.03 (+0.06%)
As of 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$46.95
▼
$47.24
50-Day Range
$45.69
▼
$48.82
52-Week Range
$39.87
▼
$49.25
Volume
16,778 shs
Average Volume
27,662 shs
Market Capitalization
$370.52 million
Assets Under Management
$369.80 million
Dividend Yield
1.69%
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%-0.76%-0.67%
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
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
I'm handing you this stock today
Elon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.tc pixel
See More Headlines

DBAW ETF - Frequently Asked Questions

Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $41.22 at the beginning of the year. Since then, DBAW stock has increased by 14.5% and is now trading at $47.20.

Xtrackers MSCI All World ex US Hedged Equity ETF's top institutional shareholders include IAG Wealth Partners LLC (0.05%).

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 Constituents
1893

Fund Statistics

Assets Under Management
$369.80 million
Average Daily Volume
$72.86 thousand
Discount/Premium
0.08%

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
29,599 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$10,500.00
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Top 10 DBAW Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.51%
  • Cash & Cash Equivalents
    Holding Weight: 2.98%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.82%
  • ASML Holding N.V.
    Holding Weight: 1.55%
  • SK hynix Inc.
    Holding Weight: 1.29%
  • Roche Holding AG
    Holding Weight: 0.93%
  • Tencent Holdings Limited
    Holding Weight: 0.92%
  • HSBC Holdings plc
    Holding Weight: 0.83%
  • Novartis AG
    Holding Weight: 0.83%
  • Shell plc
    Holding Weight: 0.80%

DBAW Sector Exposure

DBAW Industry Exposure


This page (NYSEARCA:DBAW) was last updated on 11/13/2026 by MarketBeat.com Staff.
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