Key stats
About Xtrackers MSCI All World ex US Hedged Equity ETF
Expense ratio
0.41%
Home page
Inception date
Jan 23, 2014
DBAW was the first global ex-US ETF to hedge all currency exposure of its underlying securities relative to the USD. DBAW captures the international market well, though compared to the index it tilts to large-caps and has minimal exposure to small/micro caps. The fund is 100% hedged to USD by selling each foreign currency forward at the one-month forward rate and may also use non-deliverable forward contracts to execute its hedging transactions. DBAW may utilize a full replication indexing strategy or a representative sampling indexing strategy in order to track the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks93.04%
Finance21.74%
Electronic Technology10.19%
Health Technology8.29%
Consumer Non-Durables7.09%
Producer Manufacturing5.99%
Technology Services5.91%
Energy Minerals4.87%
Consumer Durables4.61%
Non-Energy Minerals4.05%
Retail Trade3.58%
Process Industries3.04%
Utilities2.86%
Transportation2.76%
Communications2.29%
Consumer Services1.40%
Industrial Services1.38%
Commercial Services1.36%
Distribution Services1.30%
Health Services0.34%
Miscellaneous0.00%
Bonds, Cash & Other6.96%
Cash3.97%
Futures2.74%
UNIT0.25%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe43.03%
Asia38.05%
North America9.64%
Oceania4.73%
Middle East2.16%
Latin America1.59%
Africa0.79%
Top 10 holdings
Dividends
Dividend payout history