DBAW

Xtrackers MSCI All World ex U.S. Hedged Equity ETF

1 year +19.8%

Assets$323.55MXtrackers

Fee0.40%a year

Yield1.8%NA

This year+13.4%

5 years+12.1%a year on average

Components45top 10: 16%

Returns

This year +13.4% 1 year +19.8% 3 years, yearly +20.0% 5 years, yearly +12.1% 10 years, yearly +11.1%

The fund's own total return. Volatility 14.6% over one year, 10.0% over three; Sharpe ratio over three years 1.52.

Sectors

Financial Services24.8%

Technology21.6%

Industrials13.1%

Healthcare7.1%

Consumer Cyclicals7.0%

Basic Materials6.3%

Energy5.4%

Consumer Defensive5.1%

Communication Services4.9%

Utilities2.9%

Real Estate1.2%

Regions

Europe Developed27.2%

Asia Developed17.5%

Japan14.9%

Asia Emerging10.7%

North America9.7%

United Kingdom8.0%

Australasia4.0%

Africa/Middle East2.9%

Latin America2.4%

Europe Emerging0.7%

Asset classes

Stock non-US100.7%

Cash2.7%

Stock US1.2%

Other0.1%

NotClassified0.0%

About the fund

Issuer: Xtrackers
Since: 2014-01-22
Listed on: NYSE ARCA
ISIN: US2330518208
Turnover: 13% a year

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.