DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF
Data updated: 2026-07-29
DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $264.85M AUM · 0.40% expense ratio · 35.0% 1-yr return. From SEC regulatory filings.
DBAW Fund Overview
DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $264.85M
- 1-year return: 35.0%
- Ticker: DBAW
- SEC CIK: 0001503123
- SEC series ID: S000043730
- Share class ID: C000135616
DBAW Holdings
Top 10 holdings of Xtrackers MSCI All World ex US Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.86% |
| Samsung Electronics Co. Ltd. | 2.90% |
| Sk Hynix, Inc. | 2.27% |
| Asml Holding NV | 1.66% |
| Dws Government Money Market Series Institutional Shares | 1.24% |
| Tencent Holdings Ltd. | 0.89% |
| Hsbc Holdings PLC | 0.85% |
| Roche Holding AG | 0.81% |
| Astrazeneca PLC | 0.74% |
| Novartis AG | 0.73% |
DBAW Portfolio Allocation
Asset-class allocation of Xtrackers MSCI All World ex US Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.6% |
DBAW Performance
Total returns for DBAW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 35.0% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.4% |
DBAW Risk Information
Risk metrics for DBAW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
DBAW Costs and Fees
DBAW costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 13%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
DBAW Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI All World ex US Hedged Equity ETF had net inflows of $34.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $6.21M |
| 2025-11 | $6.06M |
| 2025-10 | $0 |
| 2025-09 | $0 |
DBAW Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI All World ex US Hedged Equity ETF's latest SEC N-PORT filing.
DBAW Prospectus and SEC Filings
Official Xtrackers MSCI All World ex US Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.