DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF (ticker: DBAW) is a equity ETF issued by DWS tracking MSCI ACWI ex USA US Dollar Hedged Index. It was launched on 2014-01-23.
Live Price$46.6388
Change-0.03%
AUM$263.10M
Expense Ratio0.00%
Avg Volume15,721.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.65% |
| 1 Week | -2.40% |
| 1 Month | 0.42% |
| 3 Months | 9.03% |
| 6 Months | 12.69% |
| YTD | 13.18% |
| 1 Year | 29.31% |
| 3 Years | 69.98% |
| 5 Years | 70.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Hualan Biological Engineering-A | 2007 | — |
| 2 | Country Garden Holdings Co Ltd | 2007 | — |
| 3 | CHINA MERCHANTS SHEKOU IND-A | 1979 | — |
| 4 | China Vanke Co Ltd-A | 2 | — |
| 5 | GF Securities Co Ltd | 1776.HK | — |
| 6 | Zhejiang Nhu Co Ltd-A | 2001 | — |
| 7 | Zoomlion Heavy Industry Science & Technolagy Co Ltd-A | 157 | — |
| 8 | China Tourism Group Duty Free Class | 1880 | — |
| 9 | Ganfeng Lithium Co Ltd | 1772 | — |
| 10 | Focus Media Information Technology Co Ltd-A | 2027 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI ACWI ex USA US Dollar Hedged Index |
| Inception Date | 2014-01-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DBAW |
|---|---|
| Full Name | Xtrackers MSCI All World ex US Hedged Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $263.10M |
| Inception | 2014-01-23 |
| Index Tracked | MSCI ACWI ex USA US Dollar Hedged Index |
Frequently Asked Questions
What does DBAW track?
DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) tracks MSCI ACWI ex USA US Dollar Hedged Index, a equity benchmark.
What is the expense ratio of DBAW?
DBAW has an expense ratio of 0.00% per year.
What is the AUM of DBAW?
DBAW has approximately $263.10M in assets under management.
Does DBAW pay a dividend?
DBAW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBAW?
DBAW is issued by DWS under the Xtrackers brand, launched on 2014-01-23.
Open the interactive DBAW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.