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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): ETF

ETF traded on ARCX under symbol DBAW. Quoted in usd.

Xtrackers MSCI All World ex US Hedged Equity ETF logo

Xtrackers MSCI All World ex US Hedged Equity ETF

+0.77%$46.04
ARCX:DBAWInternational Equity
AUM $358.59M·YTD --·Yield --
Xtrackers MSCI All World ex US Hedged Equity ETF logoARCX:DBAW$46.04+0.77%
About DBAW

DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.

Largest holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing4.51%
  2. Cash & Cash Equivalents2.98%
  3. 005930.KS Samsung Electronics Co Ltd1.82%
  4. ASML.AS ASML Holding NV1.55%
  5. 000660.KS SK Hynix Inc1.29%
  6. ROP.SW Roche Holding AG Part0.93%
  7. 0700.HK Tencent Holdings Ltd (CN)0.92%
  8. NOVN.SW Novartis AG-Reg0.83%
  9. HSBA.L HSBC Holdings PLC0.83%
  10. SHEL.L Shell PLC0.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$358.59M
NAV$45.68
Premium/Discount+0.79%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateJan. 23, 2014
Fund Details
IssuerXtrackers
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.87$49.25
Current: $46.04
Volume
Volume43.99K
Avg Volume42.49K
Vol/Avg1.04x

30d

80.70K

60d

52.62K

90d

46.35K

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