Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
ETF overview
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 339.14M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 23, 2014
- Number of holdings
- 1,738
Breakdown
Holdings (1,738)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 4.96% |
| Samsung Electronics Co Ltd | 005930.KS | 2.03% |
| ASML Holding NV | ASML.AS | 1.74% |
| SK Hynix Inc | 000660.KS | 1.42% |
| Tencent Holdings Ltd (CN) | 0700.HK | 0.88% |
| HSBC Holdings PLC | HSBA.L | 0.88% |
| Roche Holding AG Part | ROP.SW | 0.87% |
| Shell PLC | SHEL.L | 0.82% |
| Royal Bank of Canada | RY.TO | 0.75% |
| Novartis AG-Reg | NOVN.SW | 0.74% |
| and 1,725 more | ||
Similar ETFs
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 95% · Expense ratio 0.32%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 90% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 86% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 85% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 80% · Expense ratio 0.05%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 88% · Expense ratio 0.12%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 88% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 71% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
- Expense ratio
- 0.40%
- Fund assets
- 339.14M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 23, 2014
- Number of holdings
- 1,738
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 4.96% |
| Samsung Electronics Co Ltd | 005930.KS | 2.03% |
| ASML Holding NV | ASML.AS | 1.74% |
| SK Hynix Inc | 000660.KS | 1.42% |
| Tencent Holdings Ltd (CN) | 0700.HK | 0.88% |
| HSBC Holdings PLC | HSBA.L | 0.88% |
| Roche Holding AG Part | ROP.SW | 0.87% |
| Shell PLC | SHEL.L | 0.82% |
| Royal Bank of Canada | RY.TO | 0.75% |
| Novartis AG-Reg | NOVN.SW | 0.74% |
| and 1,725 more | ||
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 95% · Expense ratio 0.32%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 90% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 86% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 85% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 80% · Expense ratio 0.05%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 88% · Expense ratio 0.12%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 88% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 71% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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