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DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF (US2330518208)

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(%)
US2330518208
DBAW ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
47,2 USD
NAV pro Aktie | 24/07/2026
22/01/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXMX
CFI
DBAW
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI ex USA US Dollar Hedged Index
Benchmark
0.4 %
Gesamtkostenquote
285,54 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
285,54 Mio. USD
Aktien-Anlageklasse Volumen | 24/07/2026
Nein
UCITS

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    9,71 %
  • 1M
    0,18 %
  • 3M
    2,71 %
  • 6M
    13,9 %
  • 1J
    26,09 %
  • 3J
    58,01 %
  • 5J
    54,3 %
  • 10J
    161,91 %
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Kurse (DBAW)

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1 000 000

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100 000

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175 910

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100 000

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DBAW profile

The Xtrackers MSCI All World ex US Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.01.2014 with unique ISIN - US2330518208. Main exchange is NYSE Arca and ticker symbol is DBAW. The total expense ratio is 0.4%. The Xtrackers MSCI All World ex US Hedged Equity ETF pays dividends 2 time(s) per year.

Struktur DBAW auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
KLABIN SA-PREF 4,8%
Taiwan Semiconductor Manufacturing 4,74%
Cash & Cash Equivalents 2,8%
Samsung Electronics Co Ltd 2,13%
ASML Holding NV 1,85%
SK Hynix Inc 1,77%
HSBC Holdings PLC 0,95%
Tencent Holdings Ltd (CN) 0,92%
Roche Holding AG Part 0,81%
Royal Bank of Canada 0,79%
Novartis AG-Reg 0,75%
AstraZeneca PLC 0,68%
Nestle SA-Reg 0,68%
Shell PLC 0,66%
Mitsubishi UFJ Financial Group 0,65%
Alibaba Group Holding Ltd 0,63%
Siemens AG-Reg 0,61%
BHP Billiton Ltd 0,56%
Commonwealth Bank of Australia 0,55%
TORONTO-DOMINION BANK 0,52%
Banco Santander SA 0,52%
Allianz SE-Reg 0,5%
Tokyo Electron Ltd 0,46%
Toyota Motor Corp 0,45%
SAP SE 0,45%
MediaTek Inc 0,45%
TOTAL SA 0,44%
Schneider Electric SE 0,44%
UBS Group AG 0,43%
Sumitomo Mitsui Financial Group 0,42%
Rolls-Royce Holdings PLC 0,42%
ABB Ltd-Reg 0,41%
Novo-Nordisk B 0,41%
Banco Bilbao Vizcaya Argentari 0,39%
Iberdrola SA 0,39%
Shopify Inc 0,38%
Airbus SE 0,38%
LVMH Moet Hennessy Louis Vuitton 0,36%
Siemens Energy AG 0,36%
Hitachi Ltd 0,36%
Advantest Corp 0,35%
UNILEVER PLC NPV 0,35%
Safran SA 0,35%
Air Liquide SA 0,34%
Mizuho Financial Group Inc 0,34%
Compagnie Financiere Richemont SA 0,33%
SoftBank Group Corp 0,33%
UniCredit SpA 0,33%
Enbridge Inc 0,33%
Sony Corp 0,32%
British American Tobacco PLC 0,32%
Bank of Montreal 0,32%
DBS Group Holdings Ltd 0,32%
BNP Paribas SA 0,32%
BP PLC 0,3%
Zurich Insurance Group AG 0,3%
Delta Electronics Inc 0,29%
Kioxia Holdings Corp 0,29%
Canadian Imperial Bank of Commerce 0,29%
AIA Group Ltd 0,29%
Bank of Nova Scotia 0,29%
Gsk Plc 0,28%
Deutsche Telekom AG-Reg 0,27%
L'Oreal SA 0,27%
Samsung Electronics Co Ltd-PFD 0,27%
Intesa Sanpaolo SpA 0,27%
RECRUIT HOLDINGS CO LTD 0,26%
Barclays PLC 0,26%
Hon Hai Precision Industry Co 0,26%
Infineon Technologies AG 0,26%
Rio Tinto PLC 0,26%
ING Groep NV 0,26%
China Construction Bank Corp-H 0,26%
Sanofi-Aventis 0,26%
Canadian Natural Resources Ltd 0,26%
Mitsubishi Corp 0,24%
Westpac Banking Corp 0,24%
Lloyds Banking Group PLC 0,24%
Tokio Marine Holdings Inc 0,23%
BN 0,23%
National Australia Bank Ltd 0,23%
Enel SpA 0,23%
National Grid PLC 0,23%
Fast Retailing Co Ltd 0,22%
HDFC BANK LTD 0,22%
Xtrackers MSCI EAFE Hedged Equity ETF 0,22%
Canadian Pacific Kansas City Ltd 0,22%
AXA SA 0,22%
Murata Manufacturing Co Ltd 0,21%
Mitsubishi Heavy Industries Ltd 0,21%
BAE Systems PLC 0,21%
Keyence Corp 0,21%
Suncor Energy Inc 0,21%
Australia & New Zealand Banking Group Ltd 0,2%
ICICI Bank Ltd 0,2%
Muenchener Rueckversicherungs-Reg 0,2%
Manulife Financial Corp 0,2%
NatWest Group PLC 0,2%
Oversea-Chinese Banking Corp 0,19%
Agnico Eagle Mines Ltd 0,19%
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