DBAW

Xtrackers MSCI All World ex U.S. Hedged Equity ETF
D

81
*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 US dollar.

DBAW Factset Analytics Insight

DBAW was the first global ex-US ETF to hedge all currency exposure of its underlying securities relative to the US dollar. DBAW captures the international market well, though compared to the index it tilts to large-caps and has minimal exposure to small/micro caps. Considering the extra costs associated with hedging its currency exposure the fund is reasonably priced, though it struggles a bit in tracking and can lag its index by much more than its fees. Trading tends to be light but spreads are usually reasonable. It has good block liquidity for those looking to trade in size. Since forward contracts are non-standardized derivatives, the fund also comes with additional counterparty risk.

DBAW MSCI ESG Analytics Insight

Xtrackers MSCI All World ex U.S. Hedged Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI All World ex U.S. Hedged Equity ETF ranks in the 69th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBAW Charts And Performance

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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBAW -0.38% -1.25% 14.11% 4.34% 8.09% 5.85% --
DBAW (NAV) -0.47% -1.09% 11.43% 4.09% 7.24% 6.11% --
MSCI ACWI ex USA IMI Index -TR net -0.81% -2.62% 10.15% 1.72% 5.75% 3.76% 4.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBAW Summary Data

Xtrackers
01/23/14
Open-Ended Fund
0.40%
$100.35M
$239.20K
0.22%

DBAW Portfolio Data

$69.17B
15.21
1.57
3.26%
12/19/18
1953

DBAW Index Data

MSCI ACWI ex USA US Dollar Hedged Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index -TR net

DBAW Portfolio Management

0.40%
-0.28%
-0.17%
-2.08%

DBAW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBAW Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DBAW Factset Analytics Block Liquidity

As of 10/11/19
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

8,810
$239.20K
5,128
$141.85K
0.22%
$0.06
0.01%
1.29% / -1.99%
None
25.00%
50,000
0.10
0.77%
0.00%
0
$27.22
4

DBAW Sector/Industry Breakdown


DBAW
Segment Benchmark
24.50%
24.32%
12.21%
13.09%
12.02%
11.91%
10.45%
10.03%
10.15%
10.69%
8.80%
8.53%
7.21%
7.64%
6.96%
6.50%
4.18%
3.79%
3.53%
3.50%

DBAW Top 10 Holdings[View All]

2.98%
2.36%
1.54%
1.09%
1.04%
0.94%
0.90%
0.86%
0.71%
13.53%

DBAW Countries


DBAW
Segment Benchmark
16.13%
16.94%
11.08%
11.26%
8.39%
7.66%
7.48%
6.80%
6.77%
6.80%
6.43%
6.03%
5.72%
5.52%
4.70%
4.82%
3.02%
3.04%
2.93%
3.09%

DBAW Regions


DBAW
Segment Benchmark
43.29%
42.85%
43.13%
43.53%
7.67%
7.66%
2.98%
2.99%
2.92%
2.98%

DBAW Economic Development


DBAW
Segment Benchmark
86.08%
86.34%
13.92%
13.66%

DBAW Performance Statistics

0.88
0.87
0.77
0.95
0.28%
MSCI ACWI ex USA IMI Index -TR net

DBAW MSCI ESG Ratings

A
6.11 / 10
17.90
69.43
9.09%
5.36%
204.41

DBAW Benchmark Comparison Holdings

1953
6309
1,902
85.91%

DBAW Benchmark Comparison Summary


DBAW
Segment Benchmark
1953
6309
$69.17B
$60.10B
15.21
15.81
1.57
1.54
3.26%
3.20%
Low
Low

DBAW Benchmark Comparison Market Cap Size


DBAW
Segment Benchmark
75.75%
65.67%
23.01%
24.04%
1.18%
8.79%
0.00%
1.50%