| 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 |