Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW)
- Expense ratio0.40%
- Net assets$323.5M
- Dividend yield1.77%
- 1-year return+19.76%
- Holdings45
DBAW ETF price chart
DBAW quote & trading statistics
DBAW performance
Total return · as of October 18, 2026- YTD+13.36%
- 1 year+19.76%
- 3 years+20.03%/yr
- 5 years+12.08%/yr
- 10 years+11.08%/yr
- 1Y volatility
- 14.59%
- 3Y volatility
- 10.00%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBAW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.01% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.37% |
| 3 | 000660 | SK Hynix Inc | 1.78% |
| 4 | ASML | ASML Holding N.V. | 1.76% |
| 5 | 0700 | Tencent Holdings Ltd | 0.90% |
| 6 | HSBA | HSBC Holdings PLC | 0.81% |
| 7 | ROP | Roche Holding AG | 0.79% |
| 8 | SHEL | Shell plc | 0.76% |
| 9 | NOVN | Novartis AG | 0.68% |
| 10 | RY | Royal Bank of Canada | 0.67% |
The top 10 holdings make up 15.5% of the fund (45 holdings in total). As of October 18, 2026.
About Xtrackers MSCI All World ex U.S. Hedged Equity ETF
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.
DBAW ETF FAQ
What is the DBAW expense ratio?
Xtrackers MSCI All World ex U.S. Hedged Equity ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in DBAW?
Xtrackers MSCI All World ex U.S. Hedged Equity ETF has about $323.5M in net assets.
What are the top holdings of DBAW?
The largest positions in DBAW are Taiwan Semiconductor Manufacturing Co. Ltd. (5.01%), Samsung Electronics Co Ltd (2.37%), SK Hynix Inc (1.78%). The fund holds 45 securities in total.
How has DBAW performed?
DBAW returned +19.76% over the past year and +12.08% a year over the past five years, including reinvested distributions.
Does DBAW pay dividends?
DBAW has a dividend yield of 1.77% and pays distributions na.
When was DBAW launched?
Xtrackers MSCI All World ex U.S. Hedged Equity ETF began trading on January 22, 2014.