DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
1W: -0.1%
1M: +3.1%
3M: +3.4%
YTD: +11.4%
1Y: +32.9%
3Y: +74.7%
5Y: +80.1%
$46.66
-0.04 (-0.08%)
Weekly Expected Move ±2.4%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$256M
Holdings1,784
Top 10 Wt15.1%
Volume13,507
Avg Volume16,080
Beta0.67
Portfolio Fundamentals
P/E21.1
P/B5.2
Div Yield2.46%
ROE26.4%
% Profitable89%
Inception2014-01-27
Sector Allocation
Financial Services
23.6%
Technology
19.7%
Industrials
13.7%
Consumer Cyclical
7.4%
Healthcare
6.8%
Basic Materials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 4.53% | $11.6M | 168,177 |
| 2 | Cash & Cash Equivalents | — | 2.71% | $6.9M | 6 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 2.32% | $6.0M | 32,511 |
| 4 | SK Hynix Inc | 000660.KS | 1.69% | $4.3M | 3,749 |
| 5 | ASML Holding NV | ASML.AS | 1.61% | $4.1M | 2,660 |
| 6 | Tencent Holdings Ltd (CN) | 0700.HK | 1.00% | $2.6M | 44,156 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.83% | $2.1M | 116,083 |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 0.78% | $2.0M | 119,009 |
| 9 | Roche Holding AG Part | ROP.SW | 0.77% | $2.0M | 4,752 |
| 10 | AstraZeneca PLC | AZN.L | 0.77% | $2.0M | 10,561 |