ARCA:DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

$ 37.1109 -0.2191 ( -0.59%) 03:58 PM EST
PE Ratio:
12.64
PB Ratio:
0.5
Volume:
13.68K
Dividend Yield %:
2.45
Last Holding update 2025-06-16 1833 Stocks (11 new)
Value $155.00 Mil Turnover 5 %
Top Holdings: TPE:2330(2.91%) HKSE:00700(1.47%) OCSE:NOVO B(1.08%) XTER:SAP(1.08%) XAMS:ASML(1.03%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI All World ex US Hedged Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI All World ex US Hedged Equity ETF Key Statistics

Name Value
Day's Open ($) 37.26
Day's Range ($) 37.1 - 37.26
Day's Volume 13,682
52-Week Range ($) 30.9 - 37.48
Beta 0.66
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.43
Volatility 7.08
14-Day RSI 58.53
14-Day ATR ($) 0.29367
20-Day SMA ($) 36.7035

Fundamental Data

Name Value
Market Cap (Mil $) 179.972
Shares Outstanding (Mil) 4.85
PE Ratio 12.64
PE Ratio (10y Range) 5.42 - 22.41
PE Ratio (10y Median) 14.3
PB Ratio 0.5
PB Ratio (10y Range) 0.5 - 2.06
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.91
Dividend Yield % 2.45
Dividend Yield % (10y Range) 1.56 - 8.45
Dividend Yield % (10y Median) 2.49
Next Dividend Payment Date
Dividend Frequency Semi-annually

DBAW Xtrackers MSCI All World ex US Hedged Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

Historical TTM Price-to-Earnings without NRI for DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

Historical Price-to-Book Ratio for DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

Historical Dividend Yields for DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DBAW

No Available Data

ARCA:DBAW is held by these investors

No Available Data
Xtrackers MSCI All World ex US... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
141,841
4,495.7
+6.26%
2.910
+0.17%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
36,931
2,272.7
+4.98%
1.470
+0.07%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
OCSE:NOVO B
Novo Nordisk AS
18,702
1,676.6
+7.05%
1.080
+0.07%
0.000
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
XTER:SAP
SAP SE
6,070
1,670.5
+7.09%
1.080
+0.07%
0.000
+17.89%
+12.75%
308,037.9
Software
XAMS:ASML
ASML Holding NV
2,254
1,586.7
+4.01%
1.030
+0.04%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
92,504
1,516.5
+4.64%
0.980
+0.04%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
XSWX:NESN
Nestle SA
15,200
1,466.5
+6.86%
0.950
+0.06%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
4,105
1,360.2
+7.43%
0.880
+0.06%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
9,018
1,357.6
+7.13%
0.880
+0.06%
0.000
+1.68%
-0.23%
159,580.5
Drug Manufacturers
XSWX:NOVN
Novartis AG
11,484
1,242.1
+7.11%
0.800
+0.05%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers

Xtrackers MSCI All World ex US Hedged Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI All World ex US Hedged Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Add
Add
+0.17%
●
996 (NT$1083) 1135
NT$1,155.00
6.65%
Add 6.26%
141,841
8,350
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2025-02-28
New Buy
New Buy
+0.10%
●
24.97 ($26.58) 29.19
$28.53
7.34%
New holding
6,000
6,000
TSX:BAM
Brookfield Asset Management Ltd
2025-02-28
Sold Out
Sold Out
-0.08%
●
74.75 (C$81.37) 88.51
C$83.40
2.49%
Sold Out
0
-1,903
BAM
Brookfield Asset Management Ltd
2025-02-28
New Buy
New Buy
+0.07%
●
51.96 ($56.91) 61.36
$60.76
6.77%
New holding
1,991
1,991
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Add
Add
+0.07%
●
366 (HK$420.97) 517
HK$519.00
23.29%
Add 4.98%
36,931
1,751
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.07%
●
224.9 (€254.04) 280.3
€264.05
3.94%
Add 7.09%
6,070
402
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Add
Add
+0.07%
●
551.3 (kr647.77) 790.3
kr414.60
-36.00%
Add 7.05%
18,702
1,232
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.06%
●
246.7 (CHF271.62) 299.9
CHF258.50
-4.83%
Add 7.43%
4,105
284
XSWX:NESN
Nestle SA
2025-02-28
Add
Add
+0.06%
●
73.66 (CHF77.27) 89.02
CHF77.72
0.58%
Add 6.86%
15,200
976
LSE:AZN
AstraZeneca PLC
2025-02-28
Add
Add
+0.06%
●
102.44 (£110.01) 120.18
£102.94
-6.43%
Add 7.13%
9,018
600

Xtrackers MSCI All World ex US Hedged Equity ETF Total Holding History ($B)

To

Xtrackers MSCI All World ex US Hedged Equity ETF's Asset Allocation

To

Xtrackers MSCI All World ex US Hedged Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI All World ex US Hedged Equity ETF's Hypothetical Growth since 2025-02-28

Xtrackers MSCI All World ex US Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI All World ex US Hedged Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI All World ex US Hedged Equity ETF's Holdings Bubble Chart

Xtrackers MSCI All World ex US Hedged Equity ETF News

  • 1

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