AUM $287.4MER 0.40%NAV $47.51Holdings 1,781Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$47.27Day Range
$47.20$47.65
52-Week Range
$36.80$49.19
Avg Volume
44.7KDividend Yield
3.65%Expense Ratio
0.40%AUM
$287.4MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.91% |
| Technology | 23.48% |
| Industrials | 13.95% |
| Consumer Cyclical | 7.13% |
| Healthcare | 6.93% |
| Basic Materials | 6.25% |
| Consumer Defensive | 5.04% |
| Communication Services | 4.67% |
| Energy | 4.38% |
| Utilities | 2.95% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.29% |
| Taiwan (Province of China) | 8.21% |
| Canada | 8.15% |
| United Kingdom | 8.08% |
| Korea (the Republic of) | 6.24% |
| China | 6.00% |
| Switzerland | 5.93% |
| France | 5.15% |
| Germany | 5.10% |
| Netherlands | 4.07% |
| Australia | 3.85% |
| India | 3.27% |
| Other | 2.91% |
| Spain | 2.21% |
| Sweden | 1.96% |
| Italy | 1.90% |
| Hong Kong | 1.46% |
| Brazil | 1.23% |
| Singapore | 1.11% |
| Denmark | 1.03% |
| South Africa | 0.82% |
| United States | 0.79% |
| Saudi Arabia | 0.76% |
| Finland | 0.67% |
| Israel | 0.66% |
| Mexico | 0.57% |
| Belgium | 0.51% |
| Ireland | 0.50% |
| Norway | 0.37% |
| Thailand | 0.35% |
| Poland | 0.32% |
| Malaysia | 0.31% |
| Austria | 0.21% |
| Luxembourg | 0.20% |
| Indonesia | 0.18% |
| Kuwait | 0.16% |
| Greece | 0.16% |
| Qatar | 0.14% |
| Chile | 0.14% |
| New Zealand | 0.13% |
| United Arab Emirates | 0.13% |
| Turkey | 0.12% |
| Hungary | 0.11% |
| Philippines | 0.10% |
| Portugal | 0.10% |
| Peru | 0.08% |
| Cayman Islands | 0.06% |
| Colombia | 0.06% |
| Bermuda | 0.05% |
| Czechia | 0.05% |
| Egypt | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- International
- Inception Date
- Jan 23, 2014
- Exchange
- NYSE_ARCA
- Description
- The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund issued by Xtrackers that launched on Jan 23, 2014. It currently manages $287.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1781 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.18% | 159,177 | $9.7M |
| 2 | — | Cash & Cash Equivalents | 2.91% | 5 | $6.8M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 1.70% | 30,601 | $4.0M |
| 4 | ASML.AS | ASML Holding NV | 1.49% | 2,511 | $3.5M |
| 5 | 0700.HK | Tencent Holdings Ltd (CN) | 1.26% | 41,656 | $2.9M |
| 6 | 000660.KS | SK Hynix Inc | 0.99% | 3,549 | $2.3M |
| 7 | AZN.L | AstraZeneca PLC | 0.84% | 10,024 | $1.9M |
| 8 | ROG.SW | Roche Holding AG-Genusschein | 0.82% | 4,542 | $1.9M |
| 9 | 9988.HK | Alibaba Group Holding Ltd | 0.82% | 112,309 | $1.9M |
| 10 | HSBA.L | HSBC Holdings PLC | 0.82% | 111,479 | $1.9M |
| 11 | NOVN.SW | Novartis AG-Reg | 0.82% | 12,236 | $1.9M |
| 12 | NESN.SW | Nestle SA-Reg | 0.72% | 16,519 | $1.7M |
| 13 | SHEL.L | Shell PLC | 0.69% | 36,674 | $1.6M |
| 14 | RY.TO | Royal Bank of Canada | 0.64% | 9,029 | $1.5M |
| 15 | 7203.T | Toyota Motor Corp | 0.58% | 61,320 | $1.4M |
Page 1 of 36
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.25% | |
| 1M | -0.94% | |
| 3M | +6.29% | |
| 6M | +9.38% | |
| YTD | +13.39% | |
| 1Y | +26.71% | |
| 3Y | +59.28% | |
| 5Y | +42.71% |
Moving Averages
20-Day MA
$47.71
Below 20-Day MA50-Day MA
$47.50
Below 50-Day MA200-Day MA
$43.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.19
Current Price
$47.49
52-Week Low
$36.80
$36.80$49.19
Current Yield
3.65%
Annual Dividend
$1.9313
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0190 | Jun 26, 2026 |
| Dec 19, 2025 | $0.7892 | Dec 29, 2025 |
| Jun 20, 2025 | $0.7881 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3350 | Dec 30, 2024 |
| Jun 21, 2024 | $0.2422 | Jun 28, 2024 |
| Dec 15, 2023 | $0.0358 | Dec 22, 2023 |
| Jun 23, 2023 | $1.0074 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2437 | Dec 23, 2022 |
| Dec 7, 2022 | $3.0044 | Dec 14, 2022 |
| Dec 7, 2022 | $3.0040 | Dec 14, 2022 |
| Jun 24, 2022 | $0.3720 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2410 | Dec 27, 2021 |
| Dec 17, 2021 | $0.2405 | Dec 27, 2021 |
| Jun 25, 2021 | $0.4503 | Jul 2, 2021 |
| Jun 25, 2021 | $0.4500 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3964 | Dec 28, 2020 |
| Dec 18, 2020 | $0.3960 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2370 | Jul 6, 2020 |
| Jun 26, 2020 | $0.2367 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3970 | Dec 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DBAW | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.54% |
| AUM | $287.4M | $3.27B | $7.75B |
| Dividend Yield | 3.65% | 4.72% | 2.79% |
| Avg Volume | 44.7K | 1.2M | 455.0K |
| Holdings | 1,781 | 230 | 570 |
| Performance | |||
| 1-Month Return | -2.12% | +0.71% | -0.57% |
| 6-Month Return | — | +3.10% | -0.85% |
| YTD Return | +15.10% | +7.37% | +7.50% |
| 1-Year Return | — | +14.02% | +9.22% |
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