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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 1.76% as of Nov 6, 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.
International Developed Equity (ex-US)
Category
1.76%
Dividend yield
$0.8079
0.40%
Expense ratio
364.05M
Assets
14.56%
1Y return
DBAW chart
DBAW returns
| YTD | 12.53% |
| 1Y | 14.56% |
| 3Y | 19.31% |
| 5Y | 11.76% |
| 10Y | 10.89% |
| 1Y volatility | 15.44% |
| 3Y volatility | 9.50% |
| Sharpe ratio | 1.58 |
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 0.20% | |
Consumer Cyclical 0.12% | |
Financial Services 0.11% | |
Technology 0.08% | |
Consumer Cyclical 0.08% | |
Industrials 0.07% | |
Consumer Cyclical 0.05% | |
Basic Materials 0.04% | |
Health care 0.04% | |
Real Estate 0.03% |
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