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 |
|---|---|---|---|---|---|---|
| SANDOZ GROUP AG | · | $233K | 0.09 | 2,774 | EC | CH |
| NEC CORP | · | $233K | 0.09 | 9,025 | EC | JP |
| FERROVIAL NV | · | $232K | 0.09 | 3,395 | EC | NL |
| DANSKE BANK A/S | · | $231K | 0.09 | 4,386 | EC | DK |
| CHUGAI PHARMACEUTICAL CO LTD | · | $227K | 0.09 | 4,581 | EC | JP |
| HONDA MOTOR CO LTD | · | $227K | 0.09 | 24,848 | EC | JP |
| CTBC FINANCIAL HOLDING CO LTD | · | $227K | 0.09 | 117,315 | EC | TW |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $224K | 0.08 | 8,327 | EC | JP |
| CSL LTD | · | $224K | 0.08 | 3,227 | EC | AU |
| SIKA AG | · | $223K | 0.08 | 1,134 | EC | CH |
| SAUDI NATIONAL BANK (THE) | · | $223K | 0.08 | 21,212 | EC | SA |
| TOWER SEMICONDUCTOR LTD | · | $222K | 0.08 | 778 | EC | IL |
| ADIDAS AG | · | $222K | 0.08 | 1,142 | EC | DE |
| SEA LTD | 81141R100 | $222K | 0.08 | 2,450 | EC | KY |
| PETROLEO BRASILEIRO SA | · | $222K | 0.08 | 23,936 | EC | BR |
| HEIDELBERG MATERIALS AG | · | $221K | 0.08 | 994 | EC | DE |
| SOMPO HOLDINGS INC | · | $221K | 0.08 | 5,900 | EC | JP |
| NUTRIEN LTD | 67077M108 | $218K | 0.08 | 3,186 | EC | CA |
| IBIDEN CO LTD | · | $217K | 0.08 | 1,500 | EC | JP |
| DELTA ELECTRONICS (THAILAND) PCL | · | $216K | 0.08 | 19,900 | EC | TH |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $215K | 0.08 | 2,736 | EC | US |
| WOOLWORTHS GROUP LTD | · | $214K | 0.08 | 8,467 | EC | AU |
| SWISS LIFE HOLDING AG | · | $213K | 0.08 | 195 | EC | CH |
| OTSUKA HOLDINGS COMPANY LTD | · | $212K | 0.08 | 2,883 | EC | JP |
| EXPERIAN PLC | · | $212K | 0.08 | 6,105 | EC | JE |
| CHROMA ATE INC | · | $211K | 0.08 | 2,620 | EC | TW |
| DOOSAN ENERBILITY CO LTD | · | $210K | 0.08 | 2,992 | EC | KR |
| ADYEN NV | · | $209K | 0.08 | 191 | EC | NL |
| PETROCHINA COMPANY LTD | · | $209K | 0.08 | 150,376 | EC | CN |
| KBC GROUP SA/NV | · | $208K | 0.08 | 1,567 | EC | BE |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $208K | 0.08 | 59,287 | EC | TW |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $207K | 0.08 | 133 | EC | CA |
| 3I GROUP PLC | · | $206K | 0.08 | 6,739 | EC | GB |
| REPSOL SA | · | $206K | 0.08 | 8,006 | EC | ES |
| SWEDBANK AB | · | $206K | 0.08 | 5,562 | EC | SE |
| COMMERZBANK AG | · | $204K | 0.08 | 4,709 | EC | DE |
| AXIS BANK LTD | · | $203K | 0.08 | 14,998 | EC | IN |
| TECK RESOURCES LTD | 878742204 | $202K | 0.08 | 3,040 | EC | CA |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $201K | 0.08 | 10,044 | EC | SE |
| FIRSTRAND LTD | · | $201K | 0.08 | 35,279 | EC | ZA |
| KUWAIT FINANCE HOUSE KSC | · | $200K | 0.08 | 79,305 | EC | KW |
| RELIANCE INDUSTRIES LTD | 759470107 | $199K | 0.07 | 3,553 | EC | IN |
| HYUNDAI MOBIS COMPANY LTD | · | $198K | 0.07 | 389 | EC | KR |
| Royal Bank of Canada | · | $198K | 0.07 | 1 | DFE | US |
| FORTIS INC | 349553107 | $197K | 0.07 | 3,565 | EC | CA |
| QUANTA COMPUTER INC | · | $197K | 0.07 | 18,213 | EC | TW |
| ARCELORMITTAL SA | · | $197K | 0.07 | 2,843 | EC | LU |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $197K | 0.07 | 2,312 | EC | TW |
| DAIICHI SANKYO COMPANY LTD | · | $196K | 0.07 | 11,574 | EC | JP |
| OTP BANK NYRT | · | $195K | 0.07 | 1,427 | EC | HU |
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 |