Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
$48,17
▲ +0,43 (+0,90%)
Perubahan 1 hari
$47,30 – $48,87
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBAW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,25% | ▼ -0,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,10% | ▲ +0,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$9.0M
12 bulan terakhir
+$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.
Komposisi Penuh 1.918 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG | · | $811K | 0,31 | 24.080 | EC | DE |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $808K | 0,31 | 3.736 | EC | CH |
| UNICREDIT SPA | · | $801K | 0,30 | 9.253 | EC | IT |
| RIO TINTO PLC | · | $799K | 0,30 | 7.450 | EC | GB |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $772K | 0,29 | 83.732 | EC | TW |
| BP PLC | · | $772K | 0,29 | 109.901 | EC | GB |
| BANK OF MONTREAL | 063671101 | $770K | 0,29 | 4.743 | EC | CA |
| SAMSUNG ELECTRONICS CO LTD | · | $759K | 0,29 | 5.647 | EP | KR |
| AIA GROUP LTD | · | $751K | 0,28 | 71.593 | EC | HK |
| BNP PARIBAS SA | · | $751K | 0,28 | 6.929 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $743K | 0,28 | 16.447 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $742K | 0,28 | 1.040 | EC | CH |
| L'OREAL SA | · | $732K | 0,28 | 1.640 | EC | FR |
| DBS GROUP HOLDINGS LTD | · | $726K | 0,27 | 14.746 | EC | SG |
| GSK PLC | · | $713K | 0,27 | 28.145 | EC | GB |
| FAST RETAILING COMPANY LTD | · | $707K | 0,27 | 1.367 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $703K | 0,27 | 6.436 | EC | CA |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $696K | 0,26 | 8.680 | EC | CA |
| KEYENCE CORP | · | $683K | 0,26 | 1.358 | EC | JP |
| MITSUBISHI CORP | · | $675K | 0,25 | 21.219 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $675K | 0,25 | 11.165 | EC | JP |
| SANOFI SA | · | $663K | 0,25 | 7.544 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $660K | 0,25 | 14.515 | EC | CA |
| INTESA SANPAOLO SPA | · | $656K | 0,25 | 96.804 | EC | IT |
| AGNICO EAGLE MINES LTD | 008474108 | $648K | 0,24 | 3.523 | EC | CA |
| ING GROEP NV | · | $644K | 0,24 | 20.669 | EC | NL |
| CHINA CONSTRUCTION BANK CORP | · | $639K | 0,24 | 590.116 | EC | CN |
| BROOKFIELD CORP | 11271J107 | $621K | 0,23 | 13.634 | EC | CA |
| RECRUIT HOLDINGS CO LTD | · | $617K | 0,23 | 9.300 | EC | JP |
| DBX ETF Trust | 233051200 | $609K | 0,23 | 11.500 | EC | US |
| MORGAN STANLEY & CO. LLC | · | $605K | 0,23 | 1 | DFE | US |
| WESTPAC BANKING CORP | · | $598K | 0,23 | 23.110 | EC | AU |
| ENEL SPA | · | $598K | 0,23 | 53.240 | EC | IT |
| HDFC BANK LTD | · | $594K | 0,22 | 75.819 | EC | IN |
| BARCLAYS PLC | · | $586K | 0,22 | 95.061 | EC | GB |
| BAE SYSTEMS PLC | · | $573K | 0,22 | 21.049 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | · | $572K | 0,22 | 21.317 | EC | AU |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $561K | 0,21 | 6.284 | EC | CA |
| TOKIO MARINE HOLDINGS INC | · | $556K | 0,21 | 12.453 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $555K | 0,21 | 11.395 | EC | JP |
| NATIONAL GRID PLC | · | $554K | 0,21 | 34.427 | EC | GB |
| MITSUI & CO. LTD | · | $545K | 0,21 | 16.400 | EC | JP |
| LLOYDS BANKING GROUP PLC | · | $540K | 0,20 | 393.419 | EC | GB |
| MITSUBISHI ELECTRIC CORP | · | $535K | 0,20 | 13.000 | EC | JP |
| ANZ GROUP HOLDINGS LTD | · | $533K | 0,20 | 21.073 | EC | AU |
| AXA SA | · | $528K | 0,20 | 11.386 | EC | FR |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $523K | 0,20 | 21.900 | EC | JP |
| SAMSUNG ELECTRO MECHANICS | · | $521K | 0,20 | 369 | EC | KR |
| SUNCOR ENERGY INC | 867224107 | $520K | 0,20 | 8.322 | EC | CA |
| NOKIA OYJ (NOKIA CORP) | · | $511K | 0,19 | 35.092 | EC | FI |
Dividen 26 pembayaran
1,68%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0190 |
| 19 Des. 2025 | $0,7890 |
| 20 Juni 2025 | $0,7880 |
| 20 Des. 2024 | $0,3350 |
| 21 Juni 2024 | $0,2420 |
| 15 Des. 2023 | $0,0360 |
| 23 Juni 2023 | $1,0070 |
| 16 Des. 2022 | $0,2440 |
| 7 Des. 2022 | $3,0040 |
| 24 Juni 2022 | $0,3720 |
| 17 Des. 2021 | $0,2410 |
| 25 Juni 2021 | $0,4500 |
| 18 Des. 2020 | $0,3960 |
| 26 Juni 2020 | $0,2370 |
| 18 Des. 2019 | $0,3970 |
| 28 Juni 2019 | $0,4440 |
| 19 Des. 2018 | $0,4440 |
| 20 Juni 2018 | $0,2670 |
| 19 Des. 2017 | $0,3480 |
| 21 Juni 2017 | $0,3230 |
| 21 Des. 2016 | $0,1550 |
| 21 Juni 2016 | $0,3220 |
| 16 Des. 2015 | $0,6070 |
| 24 Juni 2015 | $0,7200 |
| 19 Des. 2014 | $1,8290 |
| 27 Juni 2014 | $0,0280 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $29.206.393 | 16,55% | 602.463 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.705.375 | 16,27% | 592.132 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.607.125 | 15,64% | 569.474 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.804.438 | 10,09% | 367.265 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $17.610.727 | 9,98% | 367.976 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.519.975 | 7,09% | 258.260 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $7.705.007 | 4,37% | 180.481 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $3.914.323 | 2,22% | 80.744 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.344.276 | 1,90% | 68.985 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.571.077 | 1,46% | 53.036 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.554.670 | 1,45% | 52.697 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $2.194.758 | 1,24% | 45.273 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.934.949 | 1,10% | 39.914 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.815.415 | 1,03% | 37.448 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.758.348 | 1,00% | 36.271 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.686.000 | 0,96% | 34.787 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.644.901 | 0,93% | 33.931 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.462.444 | 0,83% | 30.528 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.228.361 | 0,70% | 28.773 | Saham | 31 Maret 2026 |
| Kaydan Wealth Management, Inc. | $1.114.565 | 0,63% | 22.991 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.060.441 | 0,60% | 21.875 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.025.898 | 0,58% | 21.162 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $982.621 | 0,56% | 20.269 | Saham | 30 Juni 2026 |
| UBS Group AG | $975.183 | 0,55% | 20.116 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $613.154 | 0,35% | 12.648 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $500.055 | 0,28% | 10.315 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $360.169 | 0,20% | 7.429 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $357.533 | 0,20% | 7.375 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $354.060 | 0,20% | 7.303 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $320.313 | 0,18% | 6.607 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $264.622 | 0,15% | 5.459 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $242.897 | 0,14% | 5.011 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $231.727 | 0,13% | 4.780 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $166.237 | 0,09% | 3.429 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $151.883 | 0,09% | 3.133 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $139.618 | 0,08% | 2.880 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $101.562 | 0,06% | 2.095 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $83.586 | 0,05% | 1.724 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $67.870 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $35.247 | 0,02% | 855 | Saham | 31 Des. 2025 |
| FMR LLC | $16.200 | 0,01% | 334 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $14.543 | 0,01% | 300 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.035 | 0,01% | 207 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.290 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $5.201 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0,00% | 4.275 | Saham | 30 Juni 2026 |