Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
$48.17
▲ +0.43 (+0.90%)
1-day change
$47.30 – $48.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | ▼ -0.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.10% | ▲ +0.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$9.0M
Trailing 12 months
+$30.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,918 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $12.9M | 4.86 | 171,177 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $6.9M | 2.61 | 32,873 | EC | KR |
| SK HYNIX INC | · | $6.0M | 2.27 | 3,882 | EC | KR |
| ASML HOLDING NV | · | $4.4M | 1.66 | 2,714 | EC | NL |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $3.3M | 1.24 | 3,293,289 | STIV | US |
| TENCENT HOLDINGS LTD | · | $2.4M | 0.89 | 43,256 | EC | KY |
| HSBC HOLDINGS PLC | · | $2.2M | 0.85 | 119,409 | EC | GB |
| ROCHE HOLDING AG | · | $2.1M | 0.78 | 4,882 | EP | CH |
| ASTRAZENECA PLC | · | $2.0M | 0.74 | 10,561 | EC | GB |
| NOVARTIS AG | · | $1.9M | 0.73 | 12,761 | EC | CH |
| ROYAL BANK OF CANADA | 780087102 | $1.9M | 0.70 | 9,726 | EC | CA |
| NESTLE' SA/AG | · | $1.8M | 0.69 | 17,904 | EC | CH |
| ALIBABA GROUP HOLDING LTD | · | $1.8M | 0.68 | 117,109 | EC | KY |
| SHELL PLC | · | $1.6M | 0.62 | 38,805 | EC | GB |
| SIEMENS AG | · | $1.6M | 0.61 | 5,126 | EC | DE |
| BHP GROUP LTD | · | $1.6M | 0.60 | 35,522 | EC | AU |
| MEDIATEK INC | · | $1.4M | 0.53 | 10,219 | EC | TW |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $1.4M | 0.53 | 74,600 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | · | $1.4M | 0.52 | 11,629 | EC | AU |
| TORONTO DOMINION BANK (THE) | 891160509 | $1.3M | 0.50 | 11,522 | EC | CA |
| SAP SE | · | $1.3M | 0.50 | 7,260 | EC | DE |
| BANCO SANTANDER SA | · | $1.3M | 0.48 | 100,949 | EC | ES |
| TOYOTA MOTOR CORP | · | $1.3M | 0.47 | 65,820 | EC | JP |
| SOFTBANK GROUP CORP | · | $1.2M | 0.45 | 25,600 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $1.2M | 0.45 | 3,798 | EC | FR |
| TOTALENERGIES SE | · | $1.2M | 0.45 | 13,619 | EC | FR |
| ALLIANZ SE | · | $1.2M | 0.44 | 2,624 | EC | DE |
| ABB LTD (CH) | · | $1.2M | 0.44 | 10,891 | EC | CH |
| UBS GROUP AG | · | $1.1M | 0.40 | 22,193 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $1.1M | 0.40 | 58,364 | EC | GB |
| TOKYO ELECTRON LTD | · | $1.0M | 0.39 | 3,164 | EC | JP |
| DELTA ELECTRONICS INC | · | $1.0M | 0.39 | 13,112 | EC | TW |
| NOVO NORDISK A/S | · | $1.0M | 0.39 | 22,380 | EC | DK |
| SHOPIFY INC | 82509L107 | $1.0M | 0.38 | 8,531 | EC | CA |
| SIEMENS ENERGY AG | · | $1.0M | 0.38 | 5,339 | EC | DE |
| HITACHI LTD | · | $997K | 0.38 | 30,740 | EC | JP |
| IBERDROLA SA | · | $966K | 0.36 | 42,475 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $954K | 0.36 | 1,729 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $936K | 0.35 | 39,886 | EC | ES |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $921K | 0.35 | 25,200 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $910K | 0.34 | 2,200 | EC | JP |
| SONY GROUP CORP | · | $882K | 0.33 | 40,800 | EC | JP |
| AIRBUS SE | · | $867K | 0.33 | 4,135 | EC | NL |
| BRITISH AMERICAN TOBACCO PLC | · | $867K | 0.33 | 14,015 | EC | GB |
| UNILEVER PLC | · | $860K | 0.32 | 15,184 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $859K | 0.32 | 9,075 | EC | DE |
| ADVANTEST CORP | · | $854K | 0.32 | 5,200 | EC | JP |
| SAFRAN SA | · | $853K | 0.32 | 2,392 | EC | FR |
| ENBRIDGE INC | 29250N105 | $844K | 0.32 | 15,389 | EC | CA |
| L'AIR LIQUIDE SA | · | $819K | 0.31 | 3,944 | EC | FR |
Dividends 26 payments
1.68%TTM yield
$0.81TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0190 |
| Dec. 19, 2025 | $0.7890 |
| June 20, 2025 | $0.7880 |
| Dec. 20, 2024 | $0.3350 |
| June 21, 2024 | $0.2420 |
| Dec. 15, 2023 | $0.0360 |
| June 23, 2023 | $1.0070 |
| Dec. 16, 2022 | $0.2440 |
| Dec. 7, 2022 | $3.0040 |
| June 24, 2022 | $0.3720 |
| Dec. 17, 2021 | $0.2410 |
| June 25, 2021 | $0.4500 |
| Dec. 18, 2020 | $0.3960 |
| June 26, 2020 | $0.2370 |
| Dec. 18, 2019 | $0.3970 |
| June 28, 2019 | $0.4440 |
| Dec. 19, 2018 | $0.4440 |
| June 20, 2018 | $0.2670 |
| Dec. 19, 2017 | $0.3480 |
| June 21, 2017 | $0.3230 |
| Dec. 21, 2016 | $0.1550 |
| June 21, 2016 | $0.3220 |
| Dec. 16, 2015 | $0.6070 |
| June 24, 2015 | $0.7200 |
| Dec. 19, 2014 | $1.8290 |
| June 27, 2014 | $0.0280 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $29,206,393 | 16.55% | 602,463 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,705,375 | 16.27% | 592,132 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,607,125 | 15.64% | 569,474 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,804,438 | 10.09% | 367,265 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $17,610,727 | 9.98% | 367,976 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,519,975 | 7.09% | 258,260 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $7,705,007 | 4.37% | 180,481 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $3,914,323 | 2.22% | 80,744 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,344,276 | 1.90% | 68,985 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,571,077 | 1.46% | 53,036 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,554,670 | 1.45% | 52,697 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $2,194,758 | 1.24% | 45,273 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,934,949 | 1.10% | 39,914 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,815,415 | 1.03% | 37,448 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,758,348 | 1.00% | 36,271 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,686,000 | 0.96% | 34,787 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,644,901 | 0.93% | 33,931 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,462,444 | 0.83% | 30,528 | Shares | June 30, 2026 |
| CWM, LLC | $1,228,361 | 0.70% | 28,773 | Shares | March 31, 2026 |
| Kaydan Wealth Management, Inc. | $1,114,565 | 0.63% | 22,991 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,060,441 | 0.60% | 21,875 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,025,898 | 0.58% | 21,162 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $982,621 | 0.56% | 20,269 | Shares | June 30, 2026 |
| UBS Group AG | $975,183 | 0.55% | 20,116 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $613,154 | 0.35% | 12,648 | Shares | June 30, 2026 |
| Cerity Partners LLC | $500,055 | 0.28% | 10,315 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $360,169 | 0.20% | 7,429 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $357,533 | 0.20% | 7,375 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $354,060 | 0.20% | 7,303 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $320,313 | 0.18% | 6,607 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $264,622 | 0.15% | 5,459 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $242,897 | 0.14% | 5,011 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $231,727 | 0.13% | 4,780 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $166,237 | 0.09% | 3,429 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $151,883 | 0.09% | 3,133 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $139,618 | 0.08% | 2,880 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $101,562 | 0.06% | 2,095 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $83,586 | 0.05% | 1,724 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $67,870 | 0.04% | 1,400 | Shares | June 30, 2026 |
| COMERICA BANK | $35,247 | 0.02% | 855 | Shares | Dec. 31, 2025 |
| FMR LLC | $16,200 | 0.01% | 334 | Shares | June 30, 2026 |
| LRI Investments, LLC | $14,543 | 0.01% | 300 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,035 | 0.01% | 207 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,290 | 0.00% | 171 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $5,201 | 0.00% | 107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0.00% | 4,275 | Shares | June 30, 2026 |