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.

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 7.31 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 73th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBAW -3.57% -3.15% 9.83% 12.08% 10.56% 9.95% --
DBAW (NAV) -3.07% -2.38% 10.14% 11.90% 12.07% 9.73% --
MSCI ACWI ex USA US Dollar Hedged Index -3.05% -2.31% 10.35% 12.21% 12.48% 10.11% 9.32%
MSCI ACWI ex USA IMI Index -TR net -4.92% -5.96% 5.06% 7.89% 11.58% 9.45% 6.99%
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%
$139.66M
$457.80K
0.14%

DBAW Portfolio Data

$100.29B
18.30
1.95
2.57%
N/A
1,995

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

0.41%
-0.43%
-0.29%
-0.77%

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 12/07/21
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

14,818
$457.80K
10,211
$329.34K
0.14%
$0.05
0.62%
1.46% / -0.75%
None
24.00%
50,000
0.20
0.63%
0.00%
0
$32.97
4

DBAW Sector/Industry Breakdown


DBAW
Segment Benchmark
21.34%
21.21%
17.22%
16.42%
12.22%
13.24%
10.94%
11.33%
9.16%
8.78%
8.24%
7.94%
8.18%
8.52%
4.92%
4.58%
3.04%
2.99%
2.87%
2.65%

DBAW Top 10 Holdings[View All]

4.37%
2.64%
1.87%
1.33%
1.22%
1.20%
1.03%
0.98%
0.90%
0.78%
16.32%

DBAW Countries


DBAW
Segment Benchmark
14.62%
15.19%
10.50%
9.29%
9.32%
9.72%
7.07%
6.45%
6.31%
6.30%
6.28%
5.92%
5.84%
5.52%
4.39%
4.49%
4.36%
4.60%
3.81%
3.91%

DBAW Regions


DBAW
Segment Benchmark
44.90%
45.22%
42.46%
42.08%
7.58%
7.53%
2.85%
2.92%
2.22%
2.26%

DBAW Economic Development


DBAW
Segment Benchmark
87.64%
87.43%
12.36%
12.57%

DBAW Performance Statistics

0.89
0.80
0.79
0.84
0.22%
MSCI ACWI ex USA IMI Index -TR net

DBAW MSCI ESG Ratings

7.31 / 10
21.75
72.79
8.06%
--
189.90

DBAW Benchmark Comparison Holdings

1,995
6653
1,891
84.10%

DBAW Benchmark Comparison Summary


DBAW
Segment Benchmark
1,995
6653
$100.29B
$85.96B
18.30
19.62
1.95
1.89
2.23%
2.17%
Low
Low

DBAW Benchmark Comparison Market Cap Size


DBAW
Segment Benchmark
83.67%
71.14%
16.12%
20.87%
0.21%
7.40%
0.00%
0.59%