US2330518208 - DBAW (ARCX)
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF
33,55 USD
Cours actuels de XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DBAW
|
USD
|
20.12.2024 21:57
|
33,55 USD
| 33,99 USD | -1,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,70 % | -1,91 % | -0,89 % | 0,90 % | 11,61 % | 15,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 94,35 % |
Cash | 4,57 % |
Stock US | 0,79 % |
Bond | 0,21 % |
Other | 0,06 % |
NotClassified | 0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,71 % | |
NESN | Nestlé S.A | 1,27 % | |
ASML | ASML Holding N.V | 1,12 % | |
0700 | Tencent Holdings Limited | 1,08 % | |
005930 | Samsung Electronics Co Ltd | 1,04 % | |
NOVN | Novartis AG | 0,72 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,69 % | |
AZN | AstraZeneca PLC | 0,64 % | |
NOVO-B | Novo Nordisk A/S | 0,62 % | |
7203 | Toyota Motor Corporation | 0,61 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 32,83 % |
Japan | 14,55 % |
Asia Emerging | 13,85 % |
Asia Developed | 10,52 % |
United Kingdom | 9,11 % |
North America | 8,02 % |
Australasia | 4,59 % |
Africa/Middle East | 2,84 % |
Latin America | 2,26 % |
Europe Emerging | 1,43 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,10 % |
Technologie | 13,45 % |
Industrieunternehmen | 11,80 % |
Verbrauchsgüter | 11,36 % |
Gesundheitswesen | 10,17 % |
Basiskonsumgüter | 8,68 % |
Grundstoffe | 8,20 % |
Telekommunikation | 6,98 % |
Energie | 4,55 % |
Versorgungsunternehmen | 3,14 % |
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 to XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF
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
NYSE
ISIN US2330518208
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 129 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 |
More Shares
Investors who XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF hold also have the following shares in their portfolio:
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