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DBAW ETF Profile


Family: DWS
Name: X-trackers MSCI All World ex US Hedged Equity Fund
Inception Date: 23-Jan-2014
Termination Date:
Investment Objective: Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the U.S.), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing 2330 3.8035%
ASML Holding NV ASML 1.5480%
Samsung Electronics Co Ltd 005930 1.4202%
Tencent Holdings Ltd (CN) 700 1.3506%
MSCI EAFE Index Future Mar26 MFSH6 1.2313%
Alibaba Group Holding Ltd 9988 1.0108%
Roche Holding AG-Genusschein ROG 0.8829%
HSBC Holdings PLC HSBA 0.8289%
AstraZeneca PLC AZN 0.8265%
SK Hynix Inc 000660 0.8261%
Top 10 Holdings Weight: 13.7%
Number of Holdings: 1,812
Shares Outstanding: 5,400,001
Total Net Assets: 234,522,000
NAV: 43.18
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Currency: Multiple Currencies
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: Yes
US or Ex-US: International
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