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NYSEArca - Delayed Quote USD

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

46.64 +0.25 (+0.54%)
At close: November 2 at 4:00:00 PM EST
Trade DBAW on Coinbase

Top 10 Holdings (15.75% of Total Assets)

Symbol Company % Assets
2330.TW 4.97%
005930.KQ 2.41%
000660.KQ 1.89%
ASML.AS 1.83%
HSBA.L 0.89%
0700.HK 0.88%
ROP.SW 0.76%
RY 0.72%
SHEL.L 0.72%
NOVN.SW 0.68%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 96.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.44
Price/Sales 0.52
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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. It is non-diversified.

ETF Overview

Category Foreign Large Blend
Fund Family Xtrackers
Net Assets 327.62M
YTD Daily Total Return 12.57%
Yield 1.69%
Legal Type Exchange Traded Fund

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