Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
$48.41
▼ -0.07 (-0.15%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.85% | ▼ -0.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.60% | ▲ +0.60% |
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 |
|---|---|---|---|---|---|---|
| DAI NIPPON PRINTING CO LTD | · | $57K | 0.02 | 3,300 | EC | JP |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $57K | 0.02 | 1,321 | EC | CN |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $57K | 0.02 | 336,857 | EC | ID |
| CAE INC | 124765108 | $57K | 0.02 | 2,206 | EC | CA |
| A.P. MOLLER-MAERSK A/S | · | $57K | 0.02 | 23 | EC | DK |
| ALDAR PROPERTIES PJSC | · | $57K | 0.02 | 26,663 | EC | AE |
| WUXI APPTEC CO LTD | · | $57K | 0.02 | 3,401 | EC | CN |
| NIPPON PAINT HOLDINGS CO LTD | · | $56K | 0.02 | 8,500 | EC | JP |
| GFL ENVIRONMENTAL INC | 36168Q104 | $56K | 0.02 | 1,680 | EC | CA |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $56K | 0.02 | 660 | EC | LU |
| ORKLA ASA | · | $56K | 0.02 | 5,333 | EC | NO |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $56K | 0.02 | 7,100 | EC | CN |
| REALTEK SEMICONDUCTOR CORP | · | $56K | 0.02 | 3,019 | EC | TW |
| HANKYU HANSHIN HOLDINGS INC | · | $56K | 0.02 | 1,900 | EC | JP |
| HKT TRUST AND HKT LTD | · | $56K | 0.02 | 36,023 | EC | HK |
| SBI HOLDINGS INC | · | $55K | 0.02 | 3,034 | EC | JP |
| SWATCH GROUP AG (THE) | · | $55K | 0.02 | 200 | EC | CH |
| NESTLE' INDIA LTD | · | $55K | 0.02 | 3,702 | EC | IN |
| VARUN BEVERAGES LTD | · | $55K | 0.02 | 9,948 | EC | IN |
| COLOPLAST A/S | · | $55K | 0.02 | 895 | EC | DK |
| ACCIONA SA | · | $55K | 0.02 | 192 | EC | ES |
| QIAGEN NV | · | $55K | 0.02 | 1,496 | EC | NL |
| SHISEIDO CO LTD | · | $55K | 0.02 | 3,127 | EC | JP |
| KAKAO CORP | · | $55K | 0.02 | 1,982 | EC | KR |
| SAMSUNG SDS CO LTD | · | $55K | 0.02 | 278 | EC | KR |
| GROUPE BRUXELLES LAMBERT SA | · | $55K | 0.02 | 584 | EC | BE |
| CEZ AS | · | $55K | 0.02 | 912 | EC | CZ |
| SAPUTO INC | 802912105 | $55K | 0.02 | 1,791 | EC | CA |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $55K | 0.02 | 637 | EC | IN |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $55K | 0.02 | 3,392 | EC | NL |
| MIRAE ASSET SECURITIES CO LTD | · | $55K | 0.02 | 1,343 | EC | KR |
| HD HYUNDAI CO LTD | · | $55K | 0.02 | 297 | EC | KR |
| CSPC PHARMACEUTICAL GROUP LTD | · | $55K | 0.02 | 57,134 | EC | HK |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | · | $54K | 0.02 | 19,100 | EC | SG |
| GRASIM INDUSTRIES LTD | · | $54K | 0.02 | 1,656 | EC | IN |
| NIPPON BUILDING FUND INC | · | $54K | 0.02 | 68 | EC | JP |
| CMOC GROUP LTD | · | $54K | 0.02 | 23,299 | EC | CN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $54K | 0.02 | 13,037 | EC | IN |
| CHIBA BANK LTD (THE) | · | $54K | 0.02 | 3,700 | EC | JP |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $54K | 0.02 | 342 | EC | KR |
| SHIMIZU CORP | · | $54K | 0.02 | 3,200 | EC | JP |
| ELISA OYJ | · | $54K | 0.02 | 1,121 | EC | FI |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $54K | 0.02 | 1,453 | EC | PE |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $54K | 0.02 | 2,690 | EC | CA |
| CHINA CITIC BANK CORP LTD | · | $53K | 0.02 | 57,467 | EC | CN |
| TAIWAN MOBILE COMPANY LTD | · | $53K | 0.02 | 15,016 | EC | TW |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | · | $53K | 0.02 | 840 | EC | IL |
| KINGFISHER PLC | · | $53K | 0.02 | 13,758 | EC | GB |
| EXOR NV | · | $53K | 0.02 | 682 | EC | NL |
| ECOPRO CO LTD | · | $53K | 0.02 | 577 | EC | KR |
Dividends 26 payments
1.67%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 |