US
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW · Equity
$46.05
-1.04%
Assets
n/a
Expense ratio
0.40%
Holdings
1.9K
1Y return
+35.0%
Forward P/E
n/a
Top 10 holdings
+111.6%
Return and risk
| 1Y total return | +35.0% |
| 3Y total return | +73.0% |
| 5Y total return | +78.1% |
| 3Y CAGR | +20.0% |
| 5Y CAGR | +12.2% |
| Beta | 0.62 |
| RSI | 58.34 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.40% |
| Dividend yield | +3.4% |
| Top 10 holdings | +111.6% |
| Volume | 20.4K |
All ETF indicators
| All Time High | 46.66 |
| All Time High Change | -1.3 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19.72 |
| All Time Low Change | 133.5 |
| All Time Low Date | 2016-02-11 |
| Atr | 0.56 |
| Beta | 0.62 |
| Cagr10y | 11.71 |
| Cagr1y | 35.05 |
| Cagr3y | 20.04 |
| Cagr5y | 12.24 |
| Ch10y | 110.26 |
| Ch1m | 3.08 |
| Ch1w | 0.89 |
| Ch1y | 29.6 |
| Ch3m | 2.94 |
| Ch3y | 57.51 |
| Ch5y | 40.31 |
| Ch6m | 10.85 |
| Ch YTD | 11.7 |
| Close | 46.53 |
| Div CAGR10 | 1.74 |
| Div CAGR3 | -24.19 |
| Div CAGR5 | 20.03 |
| Dividend Growth | 173.22 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 3.43 |
| Dps | 1.58 |
| Ex Div Date | 2025-12-19 |
| High52 | 46.66 |
| High52ch | -1.3 |
| High52 Date | 2026-05-06 |
| Inception Date | 2014-01-23 |
| Isin | US2330518208 |
| Last Dividend | 0.79 |
| Low52 | 35.72 |
| Low52ch | 28.91 |
| Low52 Date | 2025-06-20 |
| Ma150 | 42.69 |
| Ma150ch | 7.87 |
| Ma20 | 45.49 |
| Ma200 | 41.65 |
| Ma200ch | 10.57 |
| Ma20ch | 1.23 |
| Ma50 | 44.06 |
| Ma50ch | 4.52 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.65 |
| Price Date | 2026-05-12 |
| Rsi | 58.34 |
| Rsi Monthly | 76.42 |
| Rsi Weekly | 65.04 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 3.83 |
| Top10holdings | 111.6 |
| Tr10y | 202.46 |
| Tr1m | 3.08 |
| Tr1y | 35.02 |
| Tr3m | 2.94 |
| Tr3y | 73 |
| Tr5y | 78.1 |
| Tr6m | 13.01 |
| Tr YTD | 11.7 |