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DBAW - ETF Fact Sheet

Xtrackers MSCI All World ex US Hedged Equity ETF - USD

Fund Identification

Ticker

DBAW

ISIN

US2330518208

Main Metrics

Price

$46.82

Expense Ratio

0.4%

AuM

$283.25M

Tracking Difference

-0.85%

Ratings

Trackinsight rating

Official Investment Strategy

Deutsche X-trackers MSCI All World ex US Hedged Equity ETF (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the U.S.), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

DBAW's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.71%
1m flows
$21M
* Net total returns
All data as of 17 July 2026

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DBAW's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DBAW's exposure

Countries

Japan
13.59%
Taiwan
8.93%
United Kingdom
8.04%
Canada
7.83%
Republic of Korea
7.61%
Other
53.99%

Sectors

Finance
25.66%
Technology
23.28%
Industrials
12.26%
Non-Energy Materi.
7.58%
Consumer Non-Cycl.
7.21%
Other
24.01%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.73%
Samsung Electronics Co., Ltd.
2.81%
SK hynix, Inc.
2.14%
ASML Holding NV
1.63%
Tencent Holdings Ltd.
0.94%
Total holdings
1,871
Total weight of top 5
12.25%
1.0%