DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
The Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI ACWIex USA US Dollar Hedged Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 250.6 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.9 % |
| SUMISHO COMPUTER SYSTEMS | 2.7 % |
| SAMSUNG ELECTRONICS CO LTD | 2.1 % |
| ASML HOLDING NV | 1.7 % |
| TENCENT HOLDINGS LTD | 1.1 % |
| HYNIX SEMICONDUCTOR INC | 1.1 % |
| HSBC HOLDINGS PLC | 0.9 % |
| ROCHE HOLDING AG-BR | 0.9 % |
| ASTRAZENECA PLC | 0.8 % |
| NOVARTIS AG | 0.8 % |
Constituent Breakdown
| Number of holdings | 1872 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $147,314 |
| Large cap (>$10bn) | 86.8% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 73.7% |
| Emerging mkts. | 30.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.3 % |
 |
CANADA | 8.9 % |
 |
BRITAIN | 8.8 % |
 |
TAIWAN | 8.1 % |
 |
CHINA | 6.7 % |
 |
SWITZERLAND | 6.2 % |
 |
FRANCE | 5.8 % |
 |
SOUTH KOREA | 5.6 % |
 |
GERMANY | 5.6 % |
 |
AUSTRALIA | 4.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 29.4% | 17.7% | 15.5% | 6.5% | 7.4% | -- | 5.2% |
| Dividend Yield | 0.0% | 5.5% | 3.5% | 3.7% | 5.2% | 4.0% | -- | 4.3% |
| Total Returns | 9.6% | 34.9% | 21.2% | 19.1% | 11.7% | 11.4% | -- | 9.5% | Ann. Volatility | 17.1% | 12.3% | 14.4% | 13.0% | 13.5% | 15.2% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 68% |
| MSCI EAFE | 0.75 | 78% |
| MSCI Emg Mkts | 0.59 | 77% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $45.30 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.56/0.57 |
| Bollinger Bands (Upper/Lower) | $46.94/$44.32 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBAW |
Expenses vs. DBAW |
ALTAR Score™ vs. DBAW |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | 86.8% | -7 bp | +0.4% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 86.1% | -23 bp | +0.3% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 78.8% | -37 bp | +0.7% |
| IXUS | iShares Core MSCI Total International Stock ETF | 76.7% | -34 bp | +0.5% |
| VXUS | Vanguard Total International Stock ETF | 73.6% | -36 bp | +0.6% |
| CWI | SPDR MSCI ACWI ex-US ETF | 69.8% | -11 bp | +0.4% |
| VEA | Vanguard FTSE Developed Markets ETF | 67.1% | -38 bp | -0.2% |
| BKIE | BNY Mellon International Equity ETF | 66.5% | -37 bp | -0.1% |
| VSGX | Vanguard ESG International Stock ETF | 66.4% | -31 bp | +0.6% |
| SCHF | Schwab International Equity ETF | 65.7% | -35 bp | -0.2% |
Risk and Returns: DBAW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/23/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.6%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. DBAW's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DBAW in the 60th percentile
among funds in the category.
Sell-Side Consensus
$51.13
PRICE TARGET
+9.6%
UPSIDE