Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAWXtrackersForeign Large BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:49 PM ET
DBAW chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $327.62M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Jan 22, 2014
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 39.19 – 49.25
- Volume / Avg
- 14.24K / 32.00K
- Beta
- —
- Previous close
- 47.50
DBAW ETF today
The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund from Xtrackers in the Foreign Large Blend category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $327.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.97% of assets, and the top 10 positions make up 15.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69% ($0.00 per share annually). DBAW launched on Jan 22, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DBAW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.97% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.41% |
| 3 | 000660.KQSK hynix Inc | 1.89% |
| 4 | ASML.ASASML Holding NV | 1.83% |
| 5 | HSBA.LHSBC Holdings PLC | 0.89% |
| 6 | 0700.HKTencent Holdings Ltd | 0.88% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.76% |
| 8 | RYRoyal Bank of Canada | 0.72% |
| 9 | SHEL.LShell PLC | 0.72% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.68% |
Top 10 holdings: 15.8% of assets.
DBAW performance
1 week
-0.87%
DBAW price return, excluding dividends.
ETFs similar to DBAW
DBAW ETF FAQ
What is the DBAW price today?
DBAW last traded at $47.85 as of Oct 9, 12:49 PM EDT, up 0.74% on the day.
What is DBAW's expense ratio?
DBAW has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are DBAW's top holdings?
DBAW's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.97%), Samsung Electronics Co Ltd (2.41%), SK hynix Inc (1.89%), ASML Holding NV (1.83%), HSBC Holdings PLC (0.89%). The top 10 make up 15.8% of the fund.
Does DBAW pay a dividend?
Yes. DBAW has a trailing dividend yield of 1.69%.
How big is DBAW?
DBAW has about $327.6 million in assets under management spread across 10 holdings.