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Xtrackers MSCI All World ex US Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBAW
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
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  3. Xtrackers MSCI All World ex US Hedged Equity ETFDBAWETF
Xtrackers MSCI All World ex US Hedged Equity ETF Logo

Xtrackers MSCI All World ex US Hedged Equity ETF

ETF
🇺🇸DBAW•AMEX•International Equity

Your view on DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF Logo

Xtrackers MSCI All World ex US Hedged Equity ETF

ETFXtrackers
🇺🇸DBAW•AMEX•International Equity
AUM (USD)$328.03M
Expense Ratio0.4%
Holdings1,726

Sentiment

AUM (USD)

$328.03M

Expense Ratio

0.4%

Holdings

1,726

Sentiment

DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

Overview for Xtrackers MSCI All World ex US Hedged Equity ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 23, 2014
Domicile
US
Website
etf.dws.com/en-us/DBAW-msci-all-world-ex-us-hedged-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 23, 2014
Domicile
US
Website
etf.dws.com/en-us/DBAW-msci-all-world-ex-us-hedged-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 23, 2014
Domicile
US
Website
etf.dws.com/en-us/DBAW-msci-all-world-ex-us-hedged-equity-etf

About this fund

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”).

DBAW Stock Price

Key Facts

International Equity

Expense Ratio

0.4%

AUM

$328.03M

Fund Details

NAV$47.89 USD
Holdings1,726
Average Volume26.6K
Inception DateJanuary 23, 2014
Asset ClassInternational Equity
Fund IssuerXtrackers
DomicileUS
ISINUS2330518208
CUSIP233051820
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$328.03M

NAV

$47.89 USD

Holdings

1,726

Average Volume

26.6K

Inception Date

January 23, 2014

Asset Class

International Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330518208

CUSIP

233051820

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$328.03M

NAV

$47.89 USD

Holdings

1,726

Average Volume

26.6K

Inception Date

January 23, 2014

Asset Class

International Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330518208

CUSIP

233051820

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is DBAW?

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is a International Equity fund from Xtrackers, listed since 2014, with $328.0M in assets under management, a 0.40% expense ratio, a NAV of $47.89 USD.

What's in DBAW? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW5.13%
Samsung Electronics Co Ltd 005930.KS2.54%
Cash & Cash Equivalents2.45%
SK Hynix Inc 000660.KS2.01%
ASML Holding NV ASML.AS1.93%
Tencent Holdings Ltd (CN) 0700.HK0.88%
HSBC Holdings PLC HSBA.L0.87%
Roche Holding AG Part ROP.SW0.78%
Shell PLC SHEL.L0.74%
Royal Bank of Canada RY.TO0.73%

DBAW sector breakdown

  • Financial Services 25.02%
  • Technology 21.18%
  • Industrials 13.76%
  • Consumer Cyclical 7.47%
  • Basic Materials 6.92%
  • Healthcare 6.90%
  • Consumer Defensive 4.94%
  • Energy 4.86%

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  • FXZFirst Trust Materials AlphaDEX Fund
  • GVLUGotham 1000 Value ETF
  • IQSINYLI Candriam International Equity ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

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