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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

Foreign Large Blend · Xtrackers · NYSE

Foreign Large BlendETF
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund in the Foreign Large Blend category. It has $273.51M in assets, an expense ratio of 0.40% and a 1.68% dividend yield. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.…
Assets under management$273.51M
Expense ratio0.40%
CategoryForeign Large Blend
Dividend yield1.68%
NAV$47.48
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI All World ex US Hedged Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.71%
005930.KS Samsung Electronics Co Ltd 2.58%
000660.KS SK Hynix Inc 2.42%
ASML.AS ASML Holding NV 1.94%
0700.HK Tencent Holdings Ltd 0.87%
HSBA.L HSBC Holdings PLC 0.83%
RY Royal Bank of Canada 0.73%
ROP.SW Roche Holding AG Ordinary Shares new 0.73%
NOVN.SW Novartis AG Registered Shares 0.73%

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