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 0.41 %
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 26 November 2021
Asset Under Management 140.34 Million (USD)
1 Month Total Return -2.43 %
Year To Date Return 9.83 %
1 Year Total Return 12.44 %
3 Year Annualized Total Return 11.21 %
NAV 33.0207
Share Outstanding 4,250,000
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.019604676
MSCI EAFE Index Future Dec21 MFSZ1 FUTR 0.017852222
NESTLE SA-REG NESN EQUI 0.013959201
TENCENT HOLDINGS LTD 700 EQUI 0.012743167
ASML HOLDING NV ASML EQUI 0.012184474
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.010776481
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.010208794
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.009340891
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.008098547
MSCI Emerging Markets Index Futures Dec21 MESZ1 FUTR 0.007435788