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Xtrackers MSCI All World ex US Hedged Equity ETF

DBAWARCA
Logo brought to you by Benzinga Data
$36.87
0.270.74%
At close: -
$36.02
-0.85-2.30%
After Hours: May 12, 7:00 AM EDT

As of May 30, 2025

Number of Stock Holdings
1830
Number of Bond Holdings
2
Total Holdings
1840
Number of ETFs
-

Xtrackers MSCI All World ex US Hedged Equity ETF (ARCA:DBAW), Top Holdings

Xtrackers MSCI All World ex US Hedged Equity ETF (ARCA: DBAW)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.2.66%
CONovo Nordisk As0.73%
ASAsml Holding N.V.0.97%
HKAlibaba Group Holding Ltd0.83%
KRSamsung Electronics Co Ltd1.08%
SMNestle Sa0.93%
LNAstrazeneca Plc0.75%
SAPGSap Ag.1.05%
KYTencent Holdings Ltd1.36%

FAQ

Q

How has DBAW ETF performed?

A

The DBAW ETF is currently trading at $36.02, which represents a -1.57% change. Over the past 52 weeks, the ETF has traded as high as $36.75 and as low as $30.90.

Q

What is the expense ratio for DBAW?

A

The expense ratio of DBAW is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DBAW?

A

The total Assets Under Management (AUM) for DBAW is 178.10M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DBAW?

A

DBAW follows a Large Cap Blend investment style.

Q

What are the top holdings for DBAW?

A

The top holdings of DBAW include: TW (2.66%), CO (0.73%), AS (0.97%), HK (0.83%), KR (1.08%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DBAW?

A

Average daily volume data for DBAW is currently not available.