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 |
|---|---|---|---|---|---|---|
| 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 |
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 |