DBAW logo

DBAW Overview

Profile

Name:

Xtrackers MSCI All World ex US Hedged Equity ETF

Assets under management:

$127 M

Expense ratio:

0.41%

Inception date:

January 27, 2014

Website:

-

Last ex-dividend date:

December 20, 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
Taiwan Semiconductor Manufacturing(2330.TW)
2.78 %
Cash & Cash Equivalents
2.53 %
Tencent Holdings Ltd (CN)(700)
1.49 %
ASML Holding NV(ASML.AS)
1.04 %
Novo-Nordisk B(NOVOB)
1.04 %
SAP SE(SAP.DE)
1.04 %
Alibaba Group Holding Ltd(9988)
1.03 %
Nestle SA-Reg(NESN.SW)
0.91 %
Roche Holding AG-Genusschein(ROG.SW)
0.84 %
AstraZeneca PLC(AZN.L)
0.84 %
Novartis AG-Reg(NOVN.SW)
0.77 %
HSBC Holdings PLC(HSBA.L)
0.75 %
SHEL logo
Shell(SHEL)
0.74 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
0.72 %
Toyota Motor Corp(7203.T)
0.69 %
Samsung Electronics Co Ltd(005930.KS)
0.67 %
Siemens AG-Reg(SIE.DE)
0.63 %
Commonwealth Bank of Australia(CBA AT)
0.58 %
Sony Corp(6758.T)
0.58 %
Royal Bank of Canada(RY CT)
0.58 %
Mitsubishi UFJ Financial Group(8306.T)
0.52 %
Unilever PLC(ULVR.L)
0.50 %
Allianz SE-Reg(ALV.DE)
0.49 %
Schneider Electric SE(SU.PA)
0.48 %
SHOP logo
Shopify(SHOP)
0.48 %
TOTAL SA(FP.PA)
0.47 %
Sanofi-Aventis(SAN.PA)
0.45 %
BHP Billiton Ltd(BHP AT)
0.45 %
Deutsche Telekom AG-Reg(DTE.DE)
0.45 %
Hitachi Ltd(6501.T)
0.44 %

Price

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Current Price

$35.86
DBAW price is $35.86

Price All-time High

$36.42
DBAW price is currently -1.52% below its historical high of $36.42

Price Most Recent Change

+0.01%
DBAW price was up +0.01% on Feb 28, 2025

Price YTD Change

+5.61%
DBAW price is up +5.61% since January 1st

Price 1-Year Change

+12.5%
DBAW price is up +12.5% year-on-year

Price 3-Year Change

+14.55%
DBAW price is up +14.55% over the past 3 years

Technical Analysis

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Beta

0.62
DBAW beta is 0.62

200-day SMA

$34.22
DBAW price is currently +4.80% above its 200-day simple moving average

14-day RSI

55.15
DBAW 14-day relative strength index is 55.15

30-day Relative Volume

0.95
DBAW 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.34
DBAW last dividend was $0.34 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.58
DBAW TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

-44.67%
DBAW TTM dividend per share is down -44.67% year-on-year

TTM Dividend Per Share 3-Year Change

-16.44%
DBAW TTM dividend per share is down -16.44% over the past 3 years

Dividend yield

TTM Dividend Yield

1.61%
DBAW TTM dividend yield is 1.61%

TTM Dividend Yield 1-Year Change

-50.76%
DBAW TTM dividend yield is down -50.76% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing(2330.TW)
2.78 %
Cash & Cash Equivalents
2.53 %
Tencent Holdings Ltd (CN)(700)
1.49 %
ASML Holding NV(ASML.AS)
1.04 %
Novo-Nordisk B(NOVOB)
1.04 %
SAP SE(SAP.DE)
1.04 %
Alibaba Group Holding Ltd(9988)
1.03 %
Nestle SA-Reg(NESN.SW)
0.91 %
Roche Holding AG-Genusschein(ROG.SW)
0.84 %
AstraZeneca PLC(AZN.L)
0.84 %
Novartis AG-Reg(NOVN.SW)
0.77 %
HSBC Holdings PLC(HSBA.L)
0.75 %
SHEL logo
Shell(SHEL)
0.74 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
0.72 %
Toyota Motor Corp(7203.T)
0.69 %
Samsung Electronics Co Ltd(005930.KS)
0.67 %
Siemens AG-Reg(SIE.DE)
0.63 %
Commonwealth Bank of Australia(CBA AT)
0.58 %
Sony Corp(6758.T)
0.58 %
Royal Bank of Canada(RY CT)
0.58 %
Mitsubishi UFJ Financial Group(8306.T)
0.52 %
Unilever PLC(ULVR.L)
0.50 %
Allianz SE-Reg(ALV.DE)
0.49 %
Schneider Electric SE(SU.PA)
0.48 %
SHOP logo
Shopify(SHOP)
0.48 %
TOTAL SA(FP.PA)
0.47 %
Sanofi-Aventis(SAN.PA)
0.45 %
BHP Billiton Ltd(BHP AT)
0.45 %
Deutsche Telekom AG-Reg(DTE.DE)
0.45 %
Hitachi Ltd(6501.T)
0.44 %

Analyst ratings

FAQ

  • What is DBAW?
  • Does DBAW pay dividends?
  • What stocks are in DBAW?
  • 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?

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 $0.34 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBAW?

As of today, Xtrackers MSCI All World ex US Hedged Equity ETF inlcudes 1919 holdings, with 103 of them being companies from 42 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing (2.78%), Cash & Cash Equivalents (2.53%) and Tencent Holdings Ltd (CN) (1.49%)

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 January 27, 2014