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

48,44 USD

NAV pro Aktie | 21/08/2026

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

322,14 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

322,14 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 24/08/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DBAW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STMicroelectronics NV EUR 1.04 ADR	9,42%
Banco Bradesco Sa - Rts	6,7%
Taiwan Semiconductor Manufacturing	4,86%
KLABIN SA-PREF	4,4%
Banco Bradesco Sa - Rts	2,68%
Samsung Electronics Co Ltd	2,48%
SK Hynix Inc	1,8%
ASML Holding NV	1,79%
Tencent Holdings Ltd (CN)	0,94%
HSBC Holdings PLC	0,93%
Roche Holding AG Part	0,86%
Cash & Cash Equivalents	0,81%
Novartis AG-Reg	0,75%
Royal Bank of Canada	0,75%
Alibaba Group Holding Ltd	0,69%
Shell PLC	0,67%
Nestle SA-Reg	0,67%
AstraZeneca PLC	0,66%
Siemens AG-Reg	0,63%
BHP Billiton Ltd	0,62%
Mitsubishi UFJ Financial Group	0,61%
SAP SE	0,6%
Banco Santander SA	0,55%
Allianz SE-Reg	0,51%
TORONTO-DOMINION BANK	0,5%
Commonwealth Bank of Australia	0,5%
Shopify Inc	0,49%
Toyota Motor Corp	0,49%
Schneider Electric SE	0,49%
MediaTek Inc	0,46%
TOTAL SA	0,45%
Advantest Corp	0,45%
Rolls-Royce Holdings PLC	0,44%
UBS Group AG	0,43%
Banco Bilbao Vizcaya Argentari	0,43%
ABB Ltd-Reg	0,41%
Tokyo Electron Ltd	0,4%
Sumitomo Mitsui Financial Group	0,39%
Novo-Nordisk B	0,39%
Hitachi Ltd	0,39%
Iberdrola SA	0,37%
Airbus SE	0,37%
Safran SA	0,36%
Sony Corp	0,36%
Siemens Energy AG	0,36%
UNILEVER PLC NPV	0,36%
RECRUIT HOLDINGS CO LTD	0,35%
LVMH Moet Hennessy Louis Vuitton	0,35%
UniCredit SpA	0,35%
SoftBank Group Corp	0,33%
Samsung Electronics Co Ltd-PFD	0,32%
Air Liquide SA	0,32%
BNP Paribas SA	0,32%
Compagnie Financiere Richemont SA	0,32%
Mizuho Financial Group Inc	0,32%
DBS Group Holdings Ltd	0,32%
Bank of Montreal	0,32%
BP PLC	0,3%
Deutsche Telekom AG-Reg	0,3%
Enbridge Inc	0,3%
Canadian Imperial Bank of Commerce	0,29%
British American Tobacco PLC	0,29%
Bank of Nova Scotia	0,29%
Rio Tinto PLC	0,29%
Zurich Insurance Group AG	0,28%
Intesa Sanpaolo SpA	0,28%
L'Oreal SA	0,28%
Gsk Plc	0,28%
Delta Electronics Inc	0,28%
Kioxia Holdings Corp	0,28%
AIA Group Ltd	0,27%
Canadian Natural Resources Ltd	0,27%
Agnico Eagle Mines Ltd	0,27%
China Construction Bank Corp-H	0,27%
Sanofi-Aventis	0,27%
ING Groep NV	0,27%
Hon Hai Precision Industry Co	0,26%
Barclays PLC	0,24%
Keyence Corp	0,24%
Canadian Pacific Kansas City Ltd	0,24%
Mitsubishi Corp	0,24%
Lloyds Banking Group PLC	0,23%
HDFC BANK LTD	0,23%
Infineon Technologies AG	0,23%
BAE Systems PLC	0,23%
Fast Retailing Co Ltd	0,22%
BN	0,22%
Enel SpA	0,22%
Suncor Energy Inc	0,22%
Westpac Banking Corp	0,22%
National Australia Bank Ltd	0,22%
National Grid PLC	0,21%
AXA SA	0,21%
Mitsubishi Heavy Industries Ltd	0,21%
Tokio Marine Holdings Inc	0,21%
Australia & New Zealand Banking Group Ltd	0,21%
Glencore PLC	0,2%
Oversea-Chinese Banking Corp	0,2%
Barrick Mining Corporation	0,2%
Muenchener Rueckversicherungs-Reg	0,2%

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