type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/26/2026 | 0.01900000 |
| Dividends | 12/19/2025 | 12/29/2025 | 0.78900000 |
| Dividends | 06/20/2025 | 06/27/2025 | 0.78800000 |
| Dividends | 12/20/2024 | 12/30/2024 | 0.33504000 |
| Dividends | 06/21/2024 | 06/28/2024 | 0.24220000 |
| Dividends | 12/18/2023 | 12/22/2023 | 0.03581000 |
| Dividends | 06/26/2023 | 06/30/2023 | 1.00738000 |
| Dividends | 12/19/2022 | 12/23/2022 | 0.24366000 |
| Dividends | 12/08/2022 | 12/14/2022 | 3.00436000 |
| Dividends | 06/27/2022 | 07/01/2022 | 0.37200000 |
| Dividends | 12/20/2021 | 12/27/2021 | 0.24051000 |
| Dividends | 06/28/2021 | 07/02/2021 | 0.45030000 |
| Dividends | 12/21/2020 | 12/28/2020 | 0.39640000 |
| Dividends | 06/29/2020 | 07/06/2020 | 0.23670000 |
| Dividends | 12/19/2019 | 12/24/2019 | 0.39670000 |
| Dividends | 07/01/2019 | 07/08/2019 | 0.44354000 |
| Dividends | 12/20/2018 | 12/27/2018 | 0.44357000 |
| Dividends | 06/21/2018 | 06/27/2018 | 0.26748000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.34764000 |
| Dividends | 06/23/2017 | 06/27/2017 | 0.32341000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.15533000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.32243000 |
| Dividends | 12/18/2015 | 12/28/2015 | 0.60700000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.71955000 |
| Dividends | 12/23/2014 | 12/26/2014 | 1.82935000 |
| Dividends | 07/01/2014 | 07/10/2014 | 0.02831000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 4,83% |
| SSNLF | Stock | Technology | US$ 428.21 B | 2,24% | |
| ASML | Stock | Technology | US$ 563.63 B | 1,72% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 1,70% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,92% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,91% |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,80% | |
| RY | Stock | Financial | US$ 403.53 B | 0,73% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 0,71% | |
| SHEL | Stock | Energy | US$ 196.65 B | 0,64% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,64% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,64% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,63% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 0,63% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,63% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,62% |
| SAP | Stock | Technology | US$ 214.31 B | 0,60% | |
| SAN | Stock | Financial | US$ 91.36 B | 0,54% | |
| ALV | Stock | Financial | US$ 9.17 B | 0,51% | |
| SHOP | Stock | Technology | US$ 189.30 B | 0,50% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,48% |
| SU | Stock | Industrials | US$ 109.97 B | 0,48% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,47% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 0,47% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,44% |
| RR | Stock | Industrials | US$ 122.60 B | 0,44% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,43% |
| TTE | Stock | Energy | US$ 170.82 B | 0,43% | |
| BBVA | Stock | Financial | US$ 140.29 B | 0,42% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,40% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,40% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,40% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,40% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,39% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,37% |
|
Sony Corp
|
6758 | - | Technology | - | 0,37% |
| AIR | Stock | Industrials | US$ 5.09 B | 0,36% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 0,36% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,35% |
| ENR | Stock | Industrials | US$ 130.49 B | 0,35% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,35% |
Average Investor10 user rating
4.0
(1 people)
Xtrackers MSCI All World ex U.S. Hedged Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $325.57 million.
Over the past 12 months, Xtrackers MSCI All World ex U.S. Hedged Equity ETF recorded a return of 24.68%, with its price trading between $39.11 and $49.19 during the same period.
The ETF is traded under the ticker DBAW.
The current price of DBAW is $47.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DBAW is currently trading at $47.89, with a market capitalization of approximately $325.573.454,00. Over the past year, the ETF has delivered a 24.68% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DBAW through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DBAW, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DBAW has returned -1.30%, and 24.68% over the past year.
If you were to purchase 100 shares of DBAW at the current price of $47.89, your total investment would be $4,789.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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