DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF price, holdings and performance

Xtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF (AMEX: DBAW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.16
+0.64+1.35%
OverviewShort InterestFilings
DBAWXtrackers MSCI All World ex US Hedged Equity ETF·AMEX
48.16+1.35%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y25.97%Total Holdings1,726Perf Week1.07%
SponsorXtrackersETF TypeTagsEmergingReturn% 3Y20.89%AUM$328.03MPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y12.29%NAV/shPerf Quarter-0.27%
Index-Average MaturityTags-Return% 10Y52W High49.25 -2.21%Perf Half Y12.44%
Index WeightingCommodity TypeTags-Return% SI52W Low38.84 24.00%Perf YTD16.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.59%Perf Year23.58%
Dividend TTM0.81 (1.68%)ESG TypeTags-Flows% 3M2.71%ATR (14)0.44Perf 3Y66.01%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.46%RSI (14)50.93Perf 5Y42.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y106.43%
Expense0.40%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.78Prev Close47.52
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume30.98KPrice48.16
IPO DateJan 23, 2014Option/ShortYes / YesSMA2006.29%52W Range %90%Volume24,109Change1.35%
Holdings Breakdown
View Holdings as
Stocks
25.0%Financial Services
4.9%Consumer Defensive
21.2%Technology
4.9%Energy
13.8%Industrials
4.8%Communication Services
7.5%Consumer Cyclical
2.9%Utilities
6.9%Basic Materials
1.2%Real Estate
6.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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