XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
ETF · US2330518208 · DBAW (ARCX)
Overview
36,82 USD
0,51 % 0,19 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:49

Current Prices from XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBAW
USD
06.06.2025 19:49
36,82 USD
36,63 USD
+0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,03 % 3,59 % 1,80 % 5,28 % 9,39 % 34,58 %
Asset Allocation
AssetPercentage %
Stock non-US94,35 %
Cash4,57 %
Stock US0,79 %
Bond0,21 %
Other0,06 %
NotClassified0,01 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 1,71 %
NESNNestlé S.A 1,27 %
ASMLASML Holding N.V 1,12 %
0700Tencent Holdings Limited 1,08 %
005930Samsung Electronics Co Ltd 1,04 %
NOVNNovartis AG 0,72 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,69 %
AZNAstraZeneca PLC 0,64 %
NOVO-BNovo Nordisk A/S 0,62 %
7203Toyota Motor Corporation 0,61 %
Region Distribution
RegionPercentage %
Europe Developed32,83 %
Japan14,55 %
Asia Emerging13,85 %
Asia Developed10,52 %
United Kingdom9,11 %
North America8,02 %
Australasia4,59 %
Africa/Middle East2,84 %
Latin America2,26 %
Europe Emerging1,43 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,10 %
Technologie13,45 %
Industrieunternehmen11,80 %
Verbrauchsgüter11,36 %
Gesundheitswesen10,17 %
Basiskonsumgüter8,68 %
Grundstoffe8,20 %
Telekommunikation6,98 %
Energie4,55 %
Versorgungsunternehmen3,14 %

Company Profile for XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI All World ex US Hedged Equity ETF
Asset Class Currency-hedged, Equities
Fund Currency USD
Total Expense Ratio (TER) 0,41 %
Region Global
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 134.790,11 EUR
NAV 33.28
Investment Strategy
The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Company Data

Name XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
Company Xtrackers MSCI All World ex U.S. Hedged Equity ETF
Symbol DBAW
Primary Exchange ARCX NYSE
ISIN US2330518208
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 168 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-01-27
Dividends from 'XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF'
Ex-Date Dividend per Share
20.12.2024 0,34 USD
21.06.2024 0,24 USD
15.12.2023 0,04 USD
23.06.2023 1,01 USD
16.12.2022 0,24 USD
07.12.2022 3,00 USD
24.06.2022 0,37 USD
17.12.2021 0,24 USD
25.06.2021 0,45 USD
18.12.2020 0,40 USD

Ticker Symbols

Name Symbol
NYSE DBAW

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