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DBAW Stock Price, Chart, Stats & News
Xtrackers MSCI All World ex US Hedged Equity ETF
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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is a dividend-paying ETF with a current dividend yield of 1.67% as of Aug 21, 2026. It pays $0.8079 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -0.92% 5-year compound annual rate.
Foreign Large Blend
Category
1.67%
Dividend yield
$0.8079
0.40%
Expense ratio
311.54M
Assets
27.53%
1Y return
DBAW chart
1M
3M
1Y
5Y
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DBAW returns
| YTD | 16.77% |
| 1Y | 27.53% |
| 3Y | 21.77% |
| 5Y | 12.64% |
| 10Y | 11.53% |
| 1Y volatility | 13.92% |
| 3Y volatility | 10.29% |
| Sharpe ratio | 1.32 |
About
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors.
Top 10 DBAW holdings
| Holding | Ownership |
|---|---|
Technology 0.19% | |
Financial Services 0.14% | |
Consumer Cyclical 0.13% | |
Consumer Cyclical 0.12% | |
Health care 0.12% | |
Industrials 0.09% | |
Technology 0.07% | |
Industrials 0.06% | |
Basic Materials 0.05% | |
Consumer Cyclical 0.04% |
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