Xtrackers MSCI All World ...

AMEX: DBAW · Real-Time Price · USD
38.48
0.10 (0.27%)
At close: Aug 18, 2025, 3:58 PM
38.48
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.27%
Bid 34.67
Market Cap 185.57M
AUM 188.83M
NAV 38.15
EPS (ttm) 2.24
PE Ratio (ttm) 17.16
Shares Out 4.82M
Inception Date Jan 23, 2014
Ask 40.39
Volume 10.22K
Open 38.47
Previous Close 38.38
Day's Range 38.38 - 38.51
52-Week Range 30.90 - 38.51
Holdings 1.85K
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 25.05%
Industrials 14.82%
Technology 14.02%
Consumer Cyclical 9.51%
Healthcare 7.81%
View All Sectors

Top 10 Holdings 12.23% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 3.10%
Cash & Cash Equivale... 1.79%
Tencent Holdings Ltd... 700 1.56%
Sap Se SAP.DE 0.94%
Asml Holding Nv ASML.AS 0.93%
Alibaba Group Holdin... 9988 0.86%
Samsung Electronics ... 005930.KS 0.79%
Astrazeneca Plc AZN.L 0.78%
Novartis Ag-reg NOVN.SW 0.74%
Nestle Sa-reg NESN.SW 0.74%
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