Xtrackers MSCI All World ex US Hedged Equity ETFXtrackers MSCI All World ex US Hedged Equity ETFXtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

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Key stats


Assets under management (AUM)
‪178.08 M‬USD
Fund flows (1Y)
‪31.49 M‬USD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.85 M‬
Expense ratio
0.40%

About Xtrackers MSCI All World ex US Hedged Equity ETF


Brand
Xtrackers
Home page
Inception date
Jan 23, 2014
Structure
Open-Ended Fund
Index tracked
MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
DBAW was the first global ex-US ETF to hedge all currency exposure of its underlying securities relative to the USD. DBAW captures the international market well, though compared to the index it tilts to large-caps and has minimal exposure to small/micro caps. The fund is 100% hedged to USD by selling each foreign currency forward at the one-month forward rate and may also use non-deliverable forward contracts to execute its hedging transactions. DBAW may utilize a full replication indexing strategy or a representative sampling indexing strategy in order to track the Underlying Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
4%1%9%43%0.8%2%38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DBAW via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBAW trades at 36.65 USD today, its price has fallen −0.50% in the past 24 hours. Track more dynamics on DBAW price chart.
DBAW net asset value is 36.91 today — it's risen 1.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DBAW assets under management is ‪178.08 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DBAW price has risen by 0.95% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on DBAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 2.21% increase in three-month performance and has increased by 12.46% in a year.
DBAW fund flows account for ‪31.49 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBAW invests in stocks. See more details in our Analysis section.
DBAW expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBAW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DBAW technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DBAW shows the strong buy signal. See more of DBAW technicals for a more comprehensive analysis.
Yes, DBAW pays dividends to its holders with the dividend yield of 1.57%.
DBAW trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DBAW shares are issued by Deutsche Bank AG
DBAW follows the MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 23, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.