DBAW

Fund Description
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the U.S.), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.
Fund Profile
Fund Name X-trackers MSCI All World ex US Hedged Equity Fund
Fund Exchange Ticker DBAW
Fund Sponsor DWS
Fund ISIN US2330518208
Net Expense Ratio 0.40 %
Fund Inception Date 23 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex USA US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 100.71 Million (USD)
1 Month Total Return -0.07 %
Year To Date Return 12.35 %
1 Year Total Return -0.84 %
3 Year Annualized Total Return 10.97 %
NAV 27.22
Share Outstanding 3,700,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI EAFE Index Futures Jun19 MFSM9 FUTR 0.0185265960
NESTLE SA-REG NESN EQUI 0.0150097270
TENCENT HOLDINGS LTD 700 EQUI 0.0115269150
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0108966750
NOVARTIS AG-REG NOVN EQUI 0.0094007900
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0092374810
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0087645900
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0084217750
HSBC HOLDINGS PLC HSBA EQUI 0.0078599630
TOYOTA MOTOR CORP 7203 EQUI 0.0068770170