Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News

ETF Overview

The Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD. DBAW was launched on Jan 23, 2014 and is managed by Xtrackers.

Key Stats

• Today's Range: $35.96 to $36.34
• 50-Day Range: $33.55 to $36.42
• 52-Week Range: $30.90 to $36.46
• Volume: 22,901 shs
• Average Volume: 28,932 shs
• Market Capitalization: $165.46 million
• Assets Under Management: $162.12 million
• Dividend Yield: 6.59%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

DBAW ETF - Frequently Asked Questions

How have DBAW shares performed this year?

Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $33.96 on January 1st, 2025. Since then, DBAW stock has increased by 5.9% and is now trading at $35.97.
View the best growth stocks for 2025 here.

Who are Xtrackers MSCI All World ex US Hedged Equity ETF's major shareholders?

Top institutional shareholders of Xtrackers MSCI All World ex US Hedged Equity ETF include Ameriprise Financial Inc. (6.43%) and Jones Financial Companies Lllp (0.08%).

How do I buy shares of Xtrackers MSCI All World ex US Hedged Equity ETF?

Shares of DBAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Xtrackers MSCI All World ex US Hedged Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI All World ex US Hedged Equity ETF investors own include Broadcom (AVGO), Companhia Paranaense de Energia - COPEL (ELP), Ennis (EBF), Dorchester Minerals (DMLP), DICK'S Sporting Goods (DKS), Xtrackers MSCI Europe Hedged Equity ETF (DBEU) and Danaos (DAC).

Fund Details

• Issuer: DWS
• Fund Name: Xtrackers MSCI All World ex US Hedged Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBAW
• Inception Date: 1/23/2014
• Fund Manager: Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI ACWI ex USA US Dollar Hedged Index
• Category: Strategy
• Focus: Target Risk
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2123

Fund Statistics

• Assets Under Management: $163.14 million
• Average Daily Volume: $26,779.70
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: DBX Advisors LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 31,100 shs

Miscellaneous

• Outstanding Shares: 4,600,000
• Beta: 0.63
• Creation Unit: 50,000
• Creation Fee: $10,500.00