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 15 March 2019
Asset Under Management 100.20 Million (USD)
1 Month Total Return 2.96 %
Year To Date Return 11.80 %
1 Year Total Return 2.02 %
3 Year Annualized Total Return 9.35 %
NAV 27.08
Share Outstanding 3,700,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DWS ESG Liquidity Fund Class Capital ESIXX:US MMKT 0.0344799340
SGX Nifty 50 Index Futures Mar19 IHH9 FUTR 0.0213705050
MSCI EAFE Index Futures Jun19 MFSM9 FUTR 0.0172638160
NESTLE SA-REG NESN EQUI 0.0133237470
TENCENT HOLDINGS LTD 700 EQUI 0.0120696230
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0108423960
NOVARTIS AG-REG NOVN EQUI 0.0091894880
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0089213210
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0086247880
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0084775930