DBAW Performance — Xtrackers MSCI All World ex US Hedged Equity ETF
Data updated: 2026-09-25
DBAW returned +15.18% year to date and +35.01% over one year to May 2026. Annualised returns are +21.61% over 3 years and +12.44% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $180, against $173 for the category, and to $135 over one year, against $128. Volatility over the past three years was 10.28% a year. In the 12 months to May 2026 the fund took in a net $30.7M, and assets reached $264.85M.
DBAW Growth of $100
What $100 invested in Xtrackers MSCI All World ex US Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | DBAW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $128 |
| 3 years (Jun 2023 – May 2026) | $180 | $173 |
| 5 years (Jun 2021 – May 2026) | $180 | $155 |
| Since data start (Sep 2019 – May 2026) | $232 | $214 |
DBAW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.18% |
| 1 year | +35.01% |
| 3 years (annualised) | +21.61% |
| 5 years (annualised) | +12.44% |
DBAW Annual Returns
Calendar-year total returns of Xtrackers MSCI All World ex US Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.18% |
| 2025 | +25.74% |
| 2024 | +14.14% |
| 2023 | +16.15% |
| 2022 | −8.64% |
| 2021 | +12.89% |
| 2020 | +6.96% |
| 2019 (Sep–Dec) | +9.54% |
DBAW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +5.4% | −8.0% | +7.6% | +5.4% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +1.2% | −1.8% | −0.1% | +4.4% | +1.9% | +2.2% | +2.3% | +3.7% | +3.6% | +0.1% | +2.3% |
| 2024 | +0.8% | +3.5% | +3.7% | −0.1% | +2.1% | +0.8% | +1.2% | +0.5% | +1.7% | −1.5% | +0.2% | +0.4% |
| 2023 | +6.7% | −1.0% | +1.1% | +1.7% | −1.6% | +3.7% | +2.9% | −2.5% | −1.3% | −3.2% | +6.1% | +3.2% |
| 2022 | −2.8% | −2.3% | +1.0% | −2.2% | −0.1% | −5.8% | +3.7% | −1.3% | −6.7% | +3.1% | +8.1% | −2.8% |
| 2021 | +0.9% | +2.2% | +3.2% | +1.4% | +2.1% | +1.1% | −1.6% | +2.1% | −1.8% | +2.0% | −2.6% | +3.4% |
| 2020 | −1.7% | −6.6% | −12.5% | +6.7% | +3.1% | +3.7% | +1.4% | +3.4% | −1.3% | −2.3% | +11.5% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +2.0% | +1.8% | +2.5% |
DBAW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.28%
- 3-year Sharpe ratio: 1.66 (vs 4.5% risk-free rate)
- Best month: +7.59% (Apr 2026)
- Worst month: −7.97% (Mar 2026)
DBAW Fund Flows
Monthly money in and out of Xtrackers MSCI All World ex US Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $30.7M
- 12-month gross sales (incl. reinvestments): $30.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $9.0M | $0 | $9.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.2M | $0 | $6.2M |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.7M | $0 | $5.7M |
| Jul 2025 | $3.7M | $0 | $3.7M |
| Jun 2025 | $0 | $0 | $0 |
DBAW Assets Under Management
Net assets of Xtrackers MSCI All World ex US Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $264.85M |
| 2026-02-27 | $244.68M |
| 2025-11-28 | $214.84M |
| 2025-08-29 | $193.93M |
| 2025-05-30 | $177.00M |
| 2025-02-28 | $160.44M |
| 2024-11-29 | $147.07M |
| 2024-08-30 | $134.57M |
| 2024-05-31 | $153.93M |
| 2024-02-29 | $145.58M |
| 2023-11-30 | $135.33M |
| 2023-08-31 | $133.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.