Key stats
About Xtrackers MSCI All World ex US Hedged Equity ETF
Home page
Inception date
Jan 23, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks94.49%
Finance24.63%
Electronic Technology11.36%
Health Technology7.47%
Technology Services6.97%
Producer Manufacturing6.27%
Consumer Non-Durables6.18%
Retail Trade4.00%
Energy Minerals3.82%
Consumer Durables3.74%
Non-Energy Minerals3.62%
Utilities3.01%
Communications2.54%
Transportation2.50%
Process Industries2.23%
Commercial Services1.87%
Industrial Services1.58%
Consumer Services1.20%
Distribution Services0.99%
Health Services0.31%
Miscellaneous0.21%
Bonds, Cash & Other5.51%
Futures2.92%
Cash2.23%
UNIT0.19%
ETF0.09%
Temporary0.04%
Miscellaneous0.04%
Rights & Warrants0.00%
Stock breakdown by region
Europe43.17%
Asia38.54%
North America9.09%
Oceania4.47%
Middle East2.54%
Latin America1.37%
Africa0.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBAW invests in stocks. The fund's major sectors are Finance, with 24.63% stocks, and Electronic Technology, with 11.36% of the basket. The assets are mostly located in the Europe region.
DBAW last dividends amounted to 0.34 USD. Six months before that, the issuer paid 0.24 USD in dividends, which shows a 27.70% increase.
DBAW assets under management is 179.02 M USD. It's risen 1.34% over the last month.
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.
Yes, DBAW pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Dec 30, 2024) amounted to 0.34 USD. The dividends are paid semi-annually.
DBAW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 23, 2014, and its management style is Passive.
DBAW expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
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.
DBAW invests in stocks.
DBAW price has risen by 0.97% over the last month, and its yearly performance shows a 9.93% increase. See more dynamics on DBAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 1.64% increase in three-month performance and has increased by 12.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 1.64% increase in three-month performance and has increased by 12.06% in a year.
DBAW trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.