DBAW 39.40 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI All World ...

AMEX: DBAW · Real-Time Price · USD
39.40
0.11 (0.29%)
At close: Sep 30, 2025, 3:47 PM
39.41
0.01%
After-hours: Sep 30, 2025, 04:34 PM EDT
0.29%
Bid 37.14
Market Cap 195.26M
AUM 199.57M
NAV 39.13
EPS (ttm) 2.30
PE Ratio (ttm) 17.11
Shares Out 4.96M
Inception Date Jan 23, 2014
Ask 41.34
Volume 9,828
Open 39.30
Previous Close 39.29
Day's Range 39.26 - 39.40
52-Week Range 30.90 - 39.40
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 24.82%
Industrials 14.69%
Technology 14.08%
Consumer Cyclical 9.74%
Healthcare 8.02%
View All Sectors

Top 10 Holdings 4.84% of assets

Name Symbol Weight
Sap Se SAP.DE 0.86%
Shell Plc SHEL 0.68%
Siemens Ag SIE.DE 0.62%
Shopify Inc. SHOP 0.52%
Allianz Se ALV.DE 0.50%
Deutsche Telekom Ag DTE.DE 0.35%
Spotify Technology S... SPOT 0.34%
Enbridge Inc. ENB 0.34%
Rheinmetall Ag RHM.DE 0.32%
Cullen/frost Bankers... CFR 0.31%
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