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DBAW · ARCA · ETF

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings & Fees

$800.10−0.35%−$2.78End-of-day price as of Oct 9, 2026

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) closed at $800.10 on Oct 9, 2026, down 0.35% from the previous close of $802.88.

Share price, past year

1Y +41.17%

52-week range $543.27 – $810.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$800.10
Sep 30, 2026$806.92
Aug 31, 2026$728.56
Jul 31, 2026$732.04
Jun 30, 2026$713.72
May 29, 2026$703.89
Apr 30, 2026$638.06
Mar 31, 2026$626.26
Feb 27, 2026$632.28
Jan 30, 2026$659.46
Dec 31, 2025$585.15
Nov 28, 2025$595.93
Oct 31, 2025$552.82

Key statistics

Expense ratio
0.40%
as of May 31, 2025
Net assets
$264.9M
as of May 29, 2026
Holdings
1,918
as of May 29, 2026
52-week range
$543.27 – $810.47

Xtrackers MSCI All World ex US Hedged Equity ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI All World ex US Hedged Equity ETF held 1,918 investments worth $264.85M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 4.86% of the fund.

Xtrackers MSCI All World ex US Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.86%$410.81K
2SAMSUNG ELECTRONICS CO LTD2.61%$4.59K
3SK HYNIX INC2.27%$3.99K
4ASML HOLDING NVASML1.66%$5.11M
5DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.24%$3.29M
6TENCENT HOLDINGS LTD0.89%$300.88K
7HSBC HOLDINGS PLC0.85%$3.02M
8ROCHE HOLDING AGROP0.78%$2.64M
9ASTRAZENECA PLCAZN0.74%$2.64M
10NOVARTIS AG0.73%$2.47M
11ROYAL BANK OF CANADARY0.70%$1.35M
12NESTLE' SA/AG0.69%$2.33M
13ALIBABA GROUP HOLDING LTD0.68%$230.53K
14SHELL PLCSHEL0.62%$2.19M
15SIEMENS AG0.61%$1.88M
16BHP GROUP LTDBHP0.60%$1.14M
17MEDIATEK INC0.53%$44.88K
18MITSUBISHI UFJ FINANCIAL GROUP INC0.53%$8.82K
19COMMONWEALTH BANK OF AUSTRALIA0.52%$991.37K
20TORONTO DOMINION BANK (THE)TD0.50%$956.29K
21SAP SESAP0.50%$1.53M
22BANCO SANTANDER SASAN0.48%$1.47M
23TOYOTA MOTOR CORP0.47%$7.89K
24SOFTBANK GROUP CORP0.45%$7.56K
25SCHNEIDER ELECTRIC SESU0.45%$1.39M

Top 25 of 1,918 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI All World ex US Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks96.25%
Preferred stock1.75%
Cash and short-term investments1.29%
Currency derivatives0.44%
Derivatives0.13%
Xtrackers MSCI All World ex US Hedged Equity ETF holdings by country, largest 10
Country% of fund
Japan13.44%
Taiwan8.63%
Canada8.03%
United Kingdom7.91%
South Korea7.70%
Switzerland5.47%
Germany5.12%
France5.01%
Netherlands4.04%
Cayman Islands3.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI All World ex US Hedged Equity ETF's total return was +4.38%, as reported to the SEC.

Xtrackers MSCI All World ex US Hedged Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.42%
Apr 30, 2026+7.59%
Mar 31, 2026−7.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI All World ex US Hedged Equity ETF
Ticker
DBAW
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000043730
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI All World ex US Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is DBAW's price?

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) closed at $800.10 on Oct 9, 2026, down 0.35% from the previous close of $802.88.

What is DBAW's expense ratio?

Xtrackers MSCI All World ex US Hedged Equity ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does DBAW hold?

Xtrackers MSCI All World ex US Hedged Equity ETF held 1,918 investments worth $264.85M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 4.86% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, ASML HOLDING NV, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES.

How has DBAW performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI All World ex US Hedged Equity ETF's total return was +4.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures