DBAW 38.53 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI All World ...

AMEX: DBAW · Real-Time Price · USD
38.53
0.02 (0.05%)
At close: Sep 09, 2025, 9:50 AM
0.05%
Bid 38.3
Market Cap 195.27M
AUM 195.16M
NAV 38.27
EPS (ttm) 2.30
PE Ratio (ttm) 16.73
Shares Out 5.07M
Inception Date Jan 23, 2014
Ask 38.71
Volume 259
Open 38.53
Previous Close 38.51
Day's Range 38.51 - 38.53
52-Week Range 30.90 - 38.91
Holdings 1.83K
Expense Ratio 0.40%

About DBAW

The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”).

Asset Class Currency-hedged, Equities, International
Ticker Symbol DBAW
Inception Date Jan 23, 2014
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.92%
Industrials 14.65%
Technology 13.69%
Consumer Cyclical 9.73%
Healthcare 8.09%
View All Sectors

Top 10 Holdings 4.93% of assets

Name Symbol Weight
Sap Se SAP.DE 0.90%
Shell Plc SHEL 0.67%
Siemens Ag SIE.DE 0.63%
Shopify Inc. SHOP 0.56%
Allianz Se ALV.DE 0.51%
Deutsche Telekom Ag DTE.DE 0.40%
Spotify Technology S... SPOT 0.34%
Enbridge Inc. ENB 0.33%
Cullen/frost Bankers... CFR 0.30%
Rheinmetall Ag RHM.DE 0.29%
View More Holdings

Dividends Dividend Yield 3.13%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.7881 Jun 27, 2025
Dec 20, 2024 $0.3350 Dec 30, 2024
Jun 21, 2024 $0.2422 Jun 28, 2024
Dec 15, 2023 $0.0358 Dec 22, 2023
Jun 23, 2023 $1.0074 Jun 30, 2023
Full Dividend History