DBAW

Xtrackers MSCI All World ex U.S. Hedged Equity ETF
*Unless otherwise stated, data provided by FactSet.

DBAW Fund Description

DBAW tracks an index of large- and midcap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.

DBAW Factset Analytics Insight

DBAW was the first global ex-US ETF to hedge all currency exposure of its underlying securities relative to the USD. DBAW captures the international market well, though compared to the index it tilts to large-caps and has minimal exposure to small/micro caps. The fund is 100% hedged to USD by selling each foreign currency forward at the one-month forward rate and may also use non-deliverable forward contracts to execute its hedging transactions. DBAW may utilize a full replication indexing strategy or a representative sampling indexing strategy in order to track the Underlying Index.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBAW -1.73% -3.36% -8.21% -4.45% 7.55% 5.77% --
DBAW (NAV) -2.46% -4.18% -8.28% -4.53% 7.30% 5.85% --
MSCI ACWI ex USA US Dollar Hedged Index -2.50% -4.21% -8.27% -4.37% 7.64% 6.21% 8.87%
MSCI ACWI ex USA IMI Index -3.67% -8.91% -13.31% -13.22% 5.73% 3.99% 6.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBAW Summary Data

DWS
Xtrackers
01/23/14
Open-Ended Fund
0.41%
$151.42M
$544.51K
0.16%

DBAW Portfolio Data

$93.96B
14.08
1.82
2.25%
N/A
1,907

DBAW Index Data

MSCI ACWI ex USA US Dollar Hedged Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index

DBAW Portfolio Management

0.41%
-0.34%
-0.14%
-0.61%

DBAW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBAW Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DBAW Factset Analytics Block Liquidity

As of 05/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBAW. DBAW is rated a 4 out of 5.

DBAW Tradability

17,591
$544.51K
15,534
$501.38K
0.16%
$0.05
0.59%
2.01% / -1.19%
None
24.00%
50,000
0.31
0.63%
0.00%
0
$30.76
4

DBAW Sector/Industry Breakdown


DBAW
Segment Benchmark
22.37%
--
9.31%
--
9.09%
--
8.42%
--
6.26%
--
5.21%
--
5.07%
--
4.82%
--
4.65%
--
3.95%
--

DBAW Top 10 Holdings[View All]

1.85%
1.41%
1.18%
1.09%
1.08%
1.00%
0.98%
0.97%
0.87%
0.84%
11.26%

DBAW Countries


DBAW
Segment Benchmark
13.89%
14.46%
9.85%
10.05%
9.35%
8.32%
7.97%
7.89%
7.03%
6.33%
6.61%
6.07%
5.12%
4.88%
5.10%
5.38%
4.55%
4.69%
3.81%
4.07%

DBAW Regions


DBAW
Segment Benchmark
44.22%
44.81%
40.79%
40.15%
8.81%
8.72%
3.60%
3.70%
2.58%
2.62%

DBAW Economic Development


DBAW
Segment Benchmark
87.13%
86.76%
12.87%
13.24%

DBAW Performance Statistics

0.91
0.78
0.79
0.79
0.27%
MSCI ACWI ex USA IMI Index

DBAW Benchmark Comparison Holdings

1,907
6564
1,901
84.79%

DBAW Benchmark Comparison Summary


DBAW
Segment Benchmark
1,907
6564
$93.96B
$80.79B
14.08
14.25
1.82
1.77
2.64%
2.60%
Low
Low

DBAW Benchmark Comparison Market Cap Size


DBAW
Segment Benchmark
82.30%
70.27%
17.42%
21.05%
0.28%
7.97%
0.00%
0.71%