DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
1W: -0.4%
1M: -0.2%
3M: -0.9%
YTD: +15.1%
1Y: +23.8%
3Y: +79.3%
5Y: +80.4%
$48.17
+0.43 (+0.90%)
Weekly Expected Move ±1.9%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$277M
Holdings1,715
Top 10 Wt16.1%
Volume40,789
Avg Volume28,024
Beta0.63
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.62%
ROE40.8%
% Profitable92%
Inception2014-01-27
Sector Allocation
Financial Services
24.4%
Technology
22.4%
Industrials
13.2%
Healthcare
6.6%
Basic Materials
6.6%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 5.09% | $16.7M | 214,058 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.46% | $8.1M | 40,629 |
| 3 | Cash & Cash Equivalents | — | 2.32% | $7.6M | — |
| 4 | SK Hynix Inc | 000660.KS | 1.93% | $6.3M | 4,819 |
| 5 | ASML Holding NV | ASML.AS | 1.87% | $6.1M | 3,393 |
| 6 | HSBC Holdings PLC | HSBA.L | 0.90% | $3.0M | 149,186 |
| 7 | Tencent Holdings Ltd (CN) | 0700.HK | 0.90% | $2.9M | 53,556 |
| 8 | Roche Holding AG Part | ROP.SW | 0.77% | $2.5M | 6,079 |
| 9 | Royal Bank of Canada | RY.TO | 0.73% | $2.4M | 12,188 |
| 10 | Shell PLC | SHEL.L | 0.73% | $2.4M | 50,519 |