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NYSEARCA:DBAW

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

$32.71
-0.55 (-1.65%)
(As of 09/6/2024 ET)
Today's Range
$32.67
$33.18
50-Day Range
$31.35
$34.44
52-Week Range
$27.34
$34.53
Volume
4,501 shs
Average Volume
13,909 shs
Market Capitalization
$150.47 million
Assets Under Management
$131.75 million
Dividend Yield
7.25%
Net Expense Ratio
0.41%

About Xtrackers MSCI All World ex US Hedged Equity ETF

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.

DBAW Stock Price History

DBAW ETF News Headlines

The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
Xtrackers MSCI World Value UCITS ETF 1C (XDEV)
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI All World ex US Hedged Equity ETF
Tax Classification
Regulated Investment Company
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
2129

Fund Statistics

Assets Under Management
$131.75 million
Average Daily Volume
$8,798.80
Discount/Premium
-0.02%

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
300 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$10,500.00
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Xtrackers MSCI All World ex US Hedged Equity ETF Expenses

TypeDBAWTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.51%0.52%
Other Expenses0.01%0.23%0.49%0.58%0.54%
Total Expense0.41%0.63%0.71%0.74%0.71%
Fee Waiver0.00%-0.27%-0.53%-0.68%-0.58%
Net Expense0.41%0.52%0.61%0.58%0.59%

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings & Exposure

Top 10 DBAW Holdings

  • Currency Contract - Usd
    Holding Weight: 99.06%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 2.68%
  • Novo Nordisk A/S
    Holding Weight: 1.64%
  • ASML Holding NV
    Holding Weight: 1.36%
  • Tencent Holdings Ltd
    Holding Weight: 1.18%
  • Nestle SA
    Holding Weight: 1.03%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.03%
  • MSCI EAFE Index Future Sept 24
    Holding Weight: 0.98%
  • AstraZeneca PLC
    Holding Weight: 0.97%
  • Roche Holding AG
    Holding Weight: 0.86%

DBAW Sector Exposure

DBAW Industry Exposure


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 $30.21 at the beginning of 2024. Since then, DBAW shares have increased by 8.3% and is now trading at $32.71.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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 Invesco High Income Trust II (VLT), TORC Oil & Gas Ltd. (TOG.TO) (TOG), Tailored Brands (TLRD), LXP Industrial Trust (LXP), Harley-Davidson (HOG), GCP Applied Technologies (GCP) and Clean Energy Fuels (CLNE).

This page (NYSEARCA:DBAW) was last updated on 9/7/2024 by MarketBeat.com Staff

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