Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
NYSE Arca
| Weiss Ratings | DBAW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBAW - NYSE Arca | Click to Compare |
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| Price | $45.69 | |||
| Company Info | DBAW - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (9), Shlomo Bassous (9), Ashif Shaikh (4), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBAW - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI All World ex US Hedged Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBAW - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | DBAW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | DBAW - NYSE Arca | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 96.50% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DBAW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.42% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -5.73% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | 11.03% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 40.17% | |||
| 3-Year Total Return | 69.65% | |||
| 5-Year Total Return | 67.86% | |||
| Price | DBAW - NYSE Arca | Click to Compare |
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| Closing Price | $46.49 | |||
| 1-Month Low Price | $46.39 | |||
| 1-Month High Price | $48.48 | |||
| 52-Week Low Price | $39.87 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $49.19 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DBAW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.37 | |||
| 1-Month High NAV | $48.30 | |||
| 52-Week Low NAV | $39.97 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $48.75 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DBAW - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | DBAW - NYSE Arca | Click to Compare |
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| Total Assets | 366.07M | |||
| Operating Ratios | DBAW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DBAW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 35.01% | |||
| Last Bear Market Total Return | -7.96% | |||