DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF price, holdings and performance

Xtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF (AMEX: DBAW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.43
-0.03-0.07%
OverviewShort InterestFilings
DBAWXtrackers MSCI All World ex US Hedged Equity ETF·AMEX
48.43-0.07%
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y31.15%Total Holdings1,782Perf Week2.06%
SponsorXtrackersETF TypeTagsEmergingReturn% 3Y20.96%AUM$299.77MPerf Month1.06%
Fund FamilyBond TypeTags-Return% 5Y12.82%NAV/shPerf Quarter5.21%
Index-Average MaturityTags-Return% 10Y52W High49.22 -1.60%Perf Half Y12.54%
Index WeightingCommodity TypeTags-Return% SI52W Low37.60 28.81%Perf YTD17.56%
Active/PassiveQuant TypeTags-Flows% 1M-0.10%Volatility0.71% 0.85%Perf Year29.16%
Dividend TTM0.81 (1.67%)ESG TypeTags-Flows% 3M8.68%ATR (14)0.55Perf 3Y66.47%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.56%RSI (14)58.09Perf 5Y46.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y113.20%
Expense0.40%Growth/ValueSMA201.82%Flows% 3YRel Volume0.65Prev Close48.46
Inverse/LeveragedMarket CapSMA501.55%Flows% 5YAvg Volume24.52KPrice48.43
IPO DateJan 23, 2014Option/ShortYes / YesSMA2009.46%52W Range %93%Volume15,957Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
23.9%Financial Services
5.0%Consumer Defensive
23.5%Technology
4.7%Communication Services
13.9%Industrials
4.4%Energy
7.1%Consumer Cyclical
3.0%Utilities
6.9%Healthcare
1.3%Real Estate
6.3%Basic Materials
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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