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Xtrackers MSCI All World ex US Hedged Equity ETF DBAW

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Price alert · DBAW

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46.39 USD -0.86 -1.81%

At close · Oct 30

46.39 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
46.04 × 600
Ask
46.78 × 100
46.19 Day range 46.69
39.87 52-week range 49.19
YTD
+12.54%
1 year
+12.87%
Open
46.68
Prev close
47.25
Mkt cap
271.19M
Vol
33.68K
Avg vol
42.18K
EPS
2.94
P/E
15.76
Div yield
0.00%
More statistics
Low
46.19
High
46.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.62
200-d avg
33.67

MAX chart

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1m5m15m30m

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Xtrackers MSCI All World ex US Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.40%
Assets under management
$366.07M
NAV
46.63
Holdings
1,737
Inception
2014-01-23
Top 10 weight
16.97%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing 4.92%
  2. Cash & Cash Equivalents 2.36%
  3. 005930.KS Samsung Electronics Co Ltd 2.17%
  4. ASML.AS ASML Holding NV 1.68%
  5. 000660.KS SK Hynix Inc 1.62%
  6. ROP.SW Roche Holding AG Part 0.93%
  7. SHEL.L Shell PLC 0.86%
  8. 0700.HK Tencent Holdings Ltd (CN) 0.82%
  9. NOVN.SW Novartis AG-Reg 0.81%
  10. HSBA.L HSBC Holdings PLC 0.80%
  11. RY.TO Royal Bank of Canada 0.77%
  12. AZN.L AstraZeneca PLC 0.77%
  13. NESN.SW Nestle SA-Reg 0.72%
  14. SAP.DE SAP SE 0.65%
  15. 8306.T Mitsubishi UFJ Financial Group 0.63%
  16. SIE.DE Siemens AG-Reg 0.58%
  17. 9988.HK Alibaba Group Holding Ltd 0.57%
  18. BHP.AX BHP Billiton Ltd 0.56%
  19. TD.TO TORONTO-DOMINION BANK 0.56%
  20. CBA.AX Commonwealth Bank of Australia 0.53%
  21. SHOP.TO Shopify Inc 0.52%
  22. ALV.DE Allianz SE-Reg 0.51%
  23. 7203.T Toyota Motor Corp 0.50%
  24. TTE.PA TOTAL SA 0.50%
  25. 2454.TW MediaTek Inc 0.47%

Sector weights

  • Financial Services 24.50%
  • Technology 20.79%
  • Industrials 12.85%
  • Healthcare 7.24%
  • Consumer Cyclical 6.66%
  • Basic Materials 6.45%
  • Energy 5.26%
  • Consumer Defensive 5.23%
  • Communication Services 4.45%
  • Utilities 2.99%
  • Cash & Others 2.43%
  • Real Estate 1.16%

Country weights

  • Japan 14.35%
  • Taiwan 9.35%
  • Canada 8.59%
  • United Kingdom 8.25%
  • South Korea 6.49%
  • China 6.13%
  • Switzerland 5.99%
  • Germany 5.19%
  • France 4.85%
  • Australia 3.95%
  • India 3.59%
  • Netherlands 3.55%

Updated 2026-11-01

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