FundNYSEARCADeveloped Markets (ex-US)

Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW NYSE Arca

The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Dev...

46.49USD
+6.40 (+15.95%) 1 Year · close Nov 3

Hover to inspectDrag to measure a move← → to step through days

Fund size
107M
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
1.70%
Semiyearly
Volatility · 1Y
15.2%
Below Average
Beta
0.71
vs the market
52-week range
39.1249.01
01 Performance

How DBAW has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 3
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.0 pts
0%10%20% DBAW +17.9% Price +15.9%

Over 1 year, DBAW returned +17.9% with dividends reinvested — dividends added +2.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.2%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.0%
0%-5%−9.0%

Deepest fall −9.0% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 8% of the time.

Market sensitivity

Beta
Market moves+10.0%
DBAW tends to move+7.1%

A beta of 0.71 means DBAW has moved less than the market.

Sharpe ratio 1.03 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
46.49
  • 12-day average46.89 −0.9%
  • 26-day average47.23 −1.6%
  • 50-day average47.50 −2.1%
  • 200-day average45.82 +1.5%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · InvestableMkt Hedged — tracking the MSCI ACWI ex USA US Dollar Hedged Index.

  • Assets under management107MUSD
  • Expense ratio0.40%per year
  • Holdings2,184
  • Risk score4.7Medium

Launched January 2014. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.70%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
0.79
Frequency
Semiyearly
Last paid
Dec 19, 2025

Last 12 months

0.79 USD / share
0.79Dec 19
06 Themes

Where DBAW shows up

Curated themes and indices that hold DBAW. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Xtrackers MSCI All World ex US Hedged Equity ETF

The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries.

  • Featured in 1 curated theme
  • 2,184 holdings
Ticker
DBAW
Exchange
NYSE Arca
ISIN
US2330518208
CUSIP
233051820
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
InvestableMkt Hedged
Benchmark
MSCI ACWI ex USA US Dollar Hedged Index
All key statistics

Details

NameXtrackers MSCI All World ex US Hedged Equity ETF
TickerDBAW
ISINUS2330518208
CUSIP233051820
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestableMkt Hedged
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 27, 2014
BenchmarkMSCI ACWI ex USA US Dollar Hedged Index

Shareas of Nov 3, 2026

Close Price USD46.49
52W Low / High 39.12 / 49.01
1Y Total Return17.92%
Above Average
1Y Volatility14.90%
Below Average
Beta0.71
12M Dividends0.789
Last Dividend DateDec 19, 2025
Dist. FrequencySemiyearly
Dividend Yield1.70%

Dataas of Feb 27, 2020

AUM107 M
Discount/Premium-1.803%
NAV27.39
Shares Outstanding3.9 M
Volume 20D Avg27 K
Nbr of Holdings2,184
Risk RankMedium
Net Expense0.400%
Options available-
Next step

Put DBAW to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DBAW in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.