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›ETF Issuers›Xtrackers by DWS›DBAW

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

Passive ETF Equity

The DBAW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI ex USA Index. The DBAW ETF provides physical exposure, so by buying it you actually own parts of all the 1,950 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.95

+$0.36 (+0.76%) yesterday

7:56 PM 07/09/26 Open

1D price range

$47.82$48.05

52W price range

$36.66$48.75

YTD Perf.

+15.75%

YTD Flows

Annualized volatility

Fund AuM

€237M

Share class AuM

€237M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330518208

TER

0.4%

Inception date

1/22/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI ACWI ex USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.13%

Technology

22.80%

Industrials

12.01%

Non-Energy Materials

7.42%

Consumer Non-Cyclicals

7.06%

Healthcare

6.45%

Consumer Cyclicals

5.02%

Energy

4.93%

Unavailable

2.09%

Other

7.08%

Latest DBAW news

No content available for this fund

FAQ about DBAW

DBAW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.

DBAW tracks the MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD, through a optimized sampling replication method.

DBAW carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

DBAW was introduced to the market on January 22, 2014. It trades on United States

Xtrackers MSCI All World ex US Hedged Equity ETF, DBAW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DBAW oversees €237M in assets as of July 9, 2026.

DBAW follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.70%.

As of May 31, 2026, DBAW has significant geographic allocations in Japan, Taiwan and United Kingdom.

As of May 31, 2026, DBAW focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, DBAW holds 1950 positions in its portfolio, with 19.02% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DBAW top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of DBAW is USD.

DBAW is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.73%

Samsung Electronics Co., Ltd.

2.54%

SK hynix, Inc.

2.14%

ASML Holding NV

1.63%

Tencent Holdings Ltd.

0.94%

HSBC Holdings Plc

0.84%

Roche Holding AG

0.76%

AstraZeneca PLC

0.76%

Novartis AG

0.74%

Alibaba Group Holding Ltd.

0.72%

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