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 |
|---|---|---|---|---|---|---|
| ASAHI GROUP HOLDINGS LTD | · | $101K | 0.04 | 10,600 | EC | JP |
| INFORMA PLC | · | $101K | 0.04 | 9,276 | EC | GB |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $101K | 0.04 | 5,925 | EC | JP |
| ROGERS COMMUNICATIONS INC | 775109200 | $101K | 0.04 | 2,618 | EC | CA |
| EMERA INC | 290876101 | $101K | 0.04 | 1,930 | EC | CA |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $101K | 0.04 | 869 | EC | FR |
| AMBEV SA | · | $100K | 0.04 | 31,062 | EC | BR |
| CIMB GROUP HOLDINGS BHD | · | $100K | 0.04 | 52,918 | EC | MY |
| KINGSPAN GROUP PLC | · | $99K | 0.04 | 1,085 | EC | IE |
| YUM CHINA HOLDINGS INC | 98850P109 | $99K | 0.04 | 2,270 | EC | US |
| KERRY GROUP PLC | · | $99K | 0.04 | 1,157 | EC | IE |
| SUMITOMO METAL MINING COMPANY LTD | · | $99K | 0.04 | 1,728 | EC | JP |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $98K | 0.04 | 77,116 | EC | TW |
| BIZLINK HOLDING INC | · | $98K | 0.04 | 1,478 | EC | KY |
| EDP SA | · | $98K | 0.04 | 19,243 | EC | PT |
| KUAISHOU TECHNOLOGY | · | $98K | 0.04 | 16,863 | EC | KY |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $98K | 0.04 | 17,657 | EC | BR |
| SCENTRE GROUP LTD | · | $97K | 0.04 | 35,364 | EC | AU |
| CHUBU ELECTRIC POWER CO INC | · | $97K | 0.04 | 5,300 | EC | JP |
| JAPAN EXCHANGE GROUP INC | · | $97K | 0.04 | 7,900 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $97K | 0.04 | 2,309 | EC | ES |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $97K | 0.04 | 4,900 | EC | JP |
| NOMURA RESEARCH INSTITUTE LTD | · | $96K | 0.04 | 3,056 | EC | JP |
| ZHEN DING TECHNOLOGY HOLDING LTD | · | $96K | 0.04 | 5,857 | EC | KY |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $96K | 0.04 | 8,665 | EC | IL |
| TELECOM ITALIA SPA | · | $96K | 0.04 | 112,832 | EC | IT |
| SIEMENS HEALTHINEERS AG | · | $96K | 0.04 | 2,352 | EC | DE |
| TITAN COMPANY LTD | · | $96K | 0.04 | 2,227 | EC | IN |
| TOROMONT INDUSTRIES LTD | 891102105 | $95K | 0.04 | 579 | EC | CA |
| SONOVA HOLDING AG | · | $95K | 0.04 | 359 | EC | CH |
| COMPUTERSHARE LTD | · | $95K | 0.04 | 3,839 | EC | AU |
| ARC RESOURCES LTD | 00208D408 | $95K | 0.04 | 4,215 | EC | CA |
| STRAUMANN HOLDING AG | · | $95K | 0.04 | 786 | EC | CH |
| POWER GRID CORP OF INDIA LTD | · | $95K | 0.04 | 31,100 | EC | IN |
| SUNCORP GROUP LTD | · | $95K | 0.04 | 7,613 | EC | AU |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $95K | 0.04 | 338 | EC | KR |
| LINK REAL ESTATE INVESTMENT TRUST | · | $95K | 0.04 | 18,382 | EC | HK |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $95K | 0.04 | 95,859 | EC | TW |
| DAIWA HOUSE INDUSTRY CO LTD | · | $94K | 0.04 | 3,471 | EC | JP |
| AKZO NOBEL NV | · | $94K | 0.04 | 1,228 | EC | NL |
| ROCHE HOLDING AG | · | $94K | 0.04 | 218 | EC | CH |
| DSM FIRMENICH AG | · | $94K | 0.04 | 1,115 | EC | CH |
| WHITECAP RESOURCES INC | 96467A200 | $94K | 0.04 | 8,163 | EC | CA |
| EMIRATES NBD BANK PJSC | · | $94K | 0.04 | 12,458 | EC | AE |
| CHINA RESOURCES LAND LTD | · | $93K | 0.04 | 20,648 | EC | KY |
| CARLSBERG A/S | · | $93K | 0.04 | 691 | EC | DK |
| LITE-ON TECHNOLOGY CORP | · | $93K | 0.04 | 12,396 | EC | TW |
| BAWAG GROUP AG | · | $93K | 0.04 | 516 | EC | AT |
| INDUSTRIAS PENOLES SAB DE CV | · | $93K | 0.04 | 1,594 | EC | MX |
| ZHONGJI INNOLIGHT CO LTD | · | $93K | 0.03 | 540 | EC | CN |
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 |