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Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW)

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ISINUS2330518208
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.18 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Xtrackers MSCI All World ex U.S. Hedged Equity ETF Price Chart

Live Price (Delayed)
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Description

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. It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Roche Holding AG
0.76%
πŸ“ˆ Tencent Holdings Ltd
1.33%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
2.79%
πŸ“ˆ Alibaba Group Holding Ltd
0.80%
πŸ“ˆ ASML Holding NV
0.98%
πŸ“ˆ AstraZeneca PLC
0.75%
πŸ“ˆ NestlΓ© S.A.
0.88%
πŸ“ˆ Novartis AG
0.74%
πŸ“ˆ Novo Nordisk A/S Class B
0.82%
πŸ“ˆ SAP SE
1.01%

Sector Allocation

⚑ Energy
4.79%
πŸ”Œ Utilities
3.05%
πŸ’Š Healthcare
8.46%
πŸ’» Technology
13.75%
πŸ—οΈ Industrials
14.64%
🏘️ Real Estate
1.75%
πŸ“Š Basic Materials
6.21%
πŸ“Š Consumer Cyclicals
9.70%
πŸ“Š Consumer Defensive
6.75%
πŸ“Š Financial Services
24.43%
πŸ“‘ Communication Services
6.46%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.61%
πŸ’° Other
0.07%
πŸ’° Stock US
1.13%
πŸ’° Stock non-US
97.06%
πŸ’° NotClassified
0.13%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.49%
3 Months1.61%
6 Months7.87%
1 Year9.28%
3 Years25.33%
5 Years81.42%
Since Inception136.62%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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