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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
47,45 USD
NAV pro Aktie | 27/07/2026
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
287,07 Mio. USD
Gesamtes Fondsvermögen | 27/07/2026
287,07 Mio. USD
Aktien-Anlageklasse Volumen | 27/07/2026
Nein
UCITS

Rendite auf 28/07/2026, 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 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
KLABIN SA-PREF 4,8%
Taiwan Semiconductor Manufacturing 4,74%
Cash & Cash Equivalents 2,77%
Samsung Electronics Co Ltd 2,15%
SK Hynix Inc 1,82%
ASML Holding NV 1,68%
HSBC Holdings PLC 0,95%
Tencent Holdings Ltd (CN) 0,93%
Roche Holding AG Part 0,82%
Royal Bank of Canada 0,79%
Novartis AG-Reg 0,76%
AstraZeneca PLC 0,69%
Nestle SA-Reg 0,67%
Mitsubishi UFJ Financial Group 0,65%
Shell PLC 0,64%
Alibaba Group Holding Ltd 0,64%
Siemens AG-Reg 0,61%
BHP Billiton Ltd 0,57%
Commonwealth Bank of Australia 0,55%
Banco Santander SA 0,53%
TORONTO-DOMINION BANK 0,52%
Allianz SE-Reg 0,5%
SAP SE 0,48%
Tokyo Electron Ltd 0,46%
Toyota Motor Corp 0,46%
MediaTek Inc 0,44%
UBS Group AG 0,44%
TOTAL SA 0,43%
Schneider Electric SE 0,43%
Sumitomo Mitsui Financial Group 0,43%
Novo-Nordisk B 0,42%
Shopify Inc 0,42%
Rolls-Royce Holdings PLC 0,41%
ABB Ltd-Reg 0,41%
Banco Bilbao Vizcaya Argentari 0,4%
Iberdrola SA 0,39%
Airbus SE 0,38%
Hitachi Ltd 0,37%
LVMH Moet Hennessy Louis Vuitton 0,36%
UNILEVER PLC NPV 0,35%
Safran SA 0,35%
Siemens Energy AG 0,35%
Advantest Corp 0,34%
Air Liquide SA 0,34%
Sony Corp 0,34%
UniCredit SpA 0,34%
Mizuho Financial Group Inc 0,34%
Compagnie Financiere Richemont SA 0,33%
SoftBank Group Corp 0,32%
Enbridge Inc 0,32%
British American Tobacco PLC 0,32%
BNP Paribas SA 0,32%
Bank of Montreal 0,32%
DBS Group Holdings Ltd 0,32%
Zurich Insurance Group AG 0,3%
BP PLC 0,29%
Delta Electronics Inc 0,29%
Canadian Imperial Bank of Commerce 0,29%
Gsk Plc 0,29%
AIA Group Ltd 0,28%
Bank of Nova Scotia 0,28%
Deutsche Telekom AG-Reg 0,28%
Kioxia Holdings Corp 0,28%
L'Oreal SA 0,27%
RECRUIT HOLDINGS CO LTD 0,27%
Samsung Electronics Co Ltd-PFD 0,27%
Intesa Sanpaolo SpA 0,27%
Barclays PLC 0,26%
China Construction Bank Corp-H 0,26%
Hon Hai Precision Industry Co 0,26%
Sanofi-Aventis 0,26%
ING Groep NV 0,26%
Rio Tinto PLC 0,25%
Infineon Technologies AG 0,25%
Canadian Natural Resources Ltd 0,24%
Westpac Banking Corp 0,24%
Mitsubishi Corp 0,24%
Lloyds Banking Group PLC 0,24%
Tokio Marine Holdings Inc 0,23%
National Australia Bank Ltd 0,23%
BN 0,23%
Enel SpA 0,23%
Fast Retailing Co Ltd 0,23%
National Grid PLC 0,22%
Xtrackers MSCI EAFE Hedged Equity ETF 0,22%
AXA SA 0,22%
HDFC BANK LTD 0,22%
Canadian Pacific Kansas City Ltd 0,22%
Keyence Corp 0,21%
BAE Systems PLC 0,21%
Murata Manufacturing Co Ltd 0,21%
Mitsubishi Heavy Industries Ltd 0,21%
Australia & New Zealand Banking Group Ltd 0,2%
ICICI Bank Ltd 0,2%
Muenchener Rueckversicherungs-Reg 0,2%
Suncor Energy Inc 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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