DBAW
Xtrackers MSCI All World ex U.S. Hedged Equity ETFDBAW 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 5.86 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 62nd percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DBAW CHARTS AND PERFORMANCE
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DBAW Summary Data
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DBAW Index Data
DBAW Portfolio Management
DBAW Tax Exposures
DBAW Fund Structure
DBAW Factset Analytics Block Liquidity
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
DBAW Sector/Industry Breakdown
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DBAW TOP 10 HOLDINGS[View All]
DBAW Countries
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DBAW Economic Development
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DBAW Performance Statistics
DBAW MSCI ESG Ratings
DBAW BENCHMARK COMPARISON SUMMARY
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DBAW BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.