Xtrackers MSCI All World ... (DBAW)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 25.05% |
Industrials | 14.82% |
Technology | 14.02% |
Consumer Cyclical | 9.51% |
Healthcare | 7.81% |
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% |
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 |