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DBAW ETF

Profile

Name:

Xtrackers MSCI All World ex US Hedged Equity ETF

Assets under management:

$127 M

Expense ratio:

0.41%

Inception date:

27 January 2014

Website:

-

Last ex-dividend date:

21 June 2024

Next ex-dividend date:

N/A

Description:

DBAW is an exchange-traded fund that focuses on investing in U.S. companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, seeking long-term capital appreciation while managing risk through strategic asset allocation.

Top holdings

Name
Weight
Cash & Cash Equivalents
2.80 %
Taiwan Semiconductor Manufacturing(2330.TW)
2.78 %
Novo-Nordisk B(NOVOB)
1.28 %
Tencent Holdings Ltd (CN)(700)
1.22 %
ASML Holding NV(ASML.AS)
1.03 %
SAP SE(SAP.DE)
0.92 %
Nestle SA-Reg(NESN VX)
0.84 %
AstraZeneca PLC(AZN.L)
0.77 %
Novartis AG-Reg(NOVN VX)
0.77 %
Roche Holding AG-Genusschein(ROG VX)
0.75 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$34.79
DBAW price is $34.79

Price YTD Change

+15.17%
DBAW price is up +15.17% since January 1st

Price All-time High

$35.42
DBAW price is currently -1.77% below its historical high of $35.42

200-day SMA

$33.47
DBAW 200-day simple moving average is currently +3.96% above its 200-day simple moving average

50-day SMA

$34.71
DBAW 50-day simple moving average is currently +0.25% above its 50-day simple moving average

14-day RSI

58.40
DBAW 14-day relative strength index is 58.40

ATR

$0.23
DBAW average true range is $0.23

Beta

0.64
DBAW beta is 0.64

Dividend

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Last Paid Dividend

$0.24
DBAW dividend per share is $0.24

TTM Dividend Per Share

$0.28
DBAW TTM dividend per share is $0.28

TTM Dividend Per Share 1-Year Change

-93.47%
DBAW TTM dividend per share is down -93.47% year-on-year

TTM Dividend 3-Year Change

-67.17%
DBAW TTM dividend per share is down -67.17% over the past 3 years

TTM Dividend Yield

0.80%
DBAW TTM dividend yield is 0.80%

TTM Dividend Yield 1-Year Change

-94.44%
DBAW TTM dividend yield is down -94.44% year-on-year

TTM Dividend Yield 3-Year Change

-68.87%
DBAW TTM dividend yield is down -68.87% over the past 3 years

FAQ

  • What is DBAW ETF?
  • Does DBAW pay dividends?
  • What stocks are in DBAW ETF?
  • What is the current assets under management for DBAW?
  • What is DBAW average volume?
  • What is DBAW expense ratio?
  • What is DBAW inception date?

What is DBAW ETF?

DBAW is an exchange-traded fund that focuses on investing in U.S. companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, seeking long-term capital appreciation while managing risk through strategic asset allocation.

Does DBAW pay dividends?

Yes, the Xtrackers MSCI All World ex US Hedged Equity ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on 21 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBAW ETF?

As of today, Xtrackers MSCI All World ex US Hedged Equity ETF inlcudes 1923 holdings, with 119 of them being companies from 42 different countries and 11 sectors. The most weighted holdings are Cash & Cash Equivalents (2.8%), Taiwan Semiconductor Manufacturing (2.78%) and Novo-Nordisk B (1.28%)

What is the current assets under management for DBAW?

Assets under management of Xtrackers MSCI All World ex US Hedged Equity ETF is $127 M

What is DBAW average volume?

Average volume of Xtrackers MSCI All World ex US Hedged Equity ETF is $23 K

What is DBAW expense ratio?

Expense ratio of Xtrackers MSCI All World ex US Hedged Equity ETF is 0.41%

What is DBAW inception date?

Inception date of Xtrackers MSCI All World ex US Hedged Equity ETF is 27 January 2014