DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF (US2330518208)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US2330518208

DBAW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

47,2 USD

Hisse başına net varlık değeri | 24.07.2026

22.01.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXMX

CFI

DBAW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed and emerging markets excluding USA

Coğrafya

MSCI ACWI ex USA US Dollar Hedged Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

285,54 milyon USD

Fonun toplam varlıkları | 24.07.2026

285,54 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

9,71 %
1M

0,18 %
3M

2,71 %
6M

13,9 %
1Y

26,09 %
3Y

58,01 %
5Y

54,3 %
10Y

161,91 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DBAW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DBAW profile

The Xtrackers MSCI All World ex US Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.01.2014 with unique ISIN - US2330518208. Main exchange is NYSE Arca and ticker symbol is DBAW. The total expense ratio is 0.4%. The Xtrackers MSCI All World ex US Hedged Equity ETF pays dividends 2 time(s) per year.

Yapı DBAW on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KLABIN SA-PREF	4,8%
Taiwan Semiconductor Manufacturing	4,74%
Cash & Cash Equivalents	2,8%
Samsung Electronics Co Ltd	2,13%
ASML Holding NV	1,85%
SK Hynix Inc	1,77%
HSBC Holdings PLC	0,95%
Tencent Holdings Ltd (CN)	0,92%
Roche Holding AG Part	0,81%
Royal Bank of Canada	0,79%
Novartis AG-Reg	0,75%
AstraZeneca PLC	0,68%
Nestle SA-Reg	0,68%
Shell PLC	0,66%
Mitsubishi UFJ Financial Group	0,65%
Alibaba Group Holding Ltd	0,63%
Siemens AG-Reg	0,61%
BHP Billiton Ltd	0,56%
Commonwealth Bank of Australia	0,55%
TORONTO-DOMINION BANK	0,52%
Banco Santander SA	0,52%
Allianz SE-Reg	0,5%
Tokyo Electron Ltd	0,46%
Toyota Motor Corp	0,45%
SAP SE	0,45%
MediaTek Inc	0,45%
TOTAL SA	0,44%
Schneider Electric SE	0,44%
UBS Group AG	0,43%
Sumitomo Mitsui Financial Group	0,42%
Rolls-Royce Holdings PLC	0,42%
ABB Ltd-Reg	0,41%
Novo-Nordisk B	0,41%
Banco Bilbao Vizcaya Argentari	0,39%
Iberdrola SA	0,39%
Shopify Inc	0,38%
Airbus SE	0,38%
LVMH Moet Hennessy Louis Vuitton	0,36%
Siemens Energy AG	0,36%
Hitachi Ltd	0,36%
Advantest Corp	0,35%
UNILEVER PLC NPV	0,35%
Safran SA	0,35%
Air Liquide SA	0,34%
Mizuho Financial Group Inc	0,34%
Compagnie Financiere Richemont SA	0,33%
SoftBank Group Corp	0,33%
UniCredit SpA	0,33%
Enbridge Inc	0,33%
Sony Corp	0,32%
British American Tobacco PLC	0,32%
Bank of Montreal	0,32%
DBS Group Holdings Ltd	0,32%
BNP Paribas SA	0,32%
BP PLC	0,3%
Zurich Insurance Group AG	0,3%
Delta Electronics Inc	0,29%
Kioxia Holdings Corp	0,29%
Canadian Imperial Bank of Commerce	0,29%
AIA Group Ltd	0,29%
Bank of Nova Scotia	0,29%
Gsk Plc	0,28%
Deutsche Telekom AG-Reg	0,27%
L'Oreal SA	0,27%
Samsung Electronics Co Ltd-PFD	0,27%
Intesa Sanpaolo SpA	0,27%
RECRUIT HOLDINGS CO LTD	0,26%
Barclays PLC	0,26%
Hon Hai Precision Industry Co	0,26%
Infineon Technologies AG	0,26%
Rio Tinto PLC	0,26%
ING Groep NV	0,26%
China Construction Bank Corp-H	0,26%
Sanofi-Aventis	0,26%
Canadian Natural Resources Ltd	0,26%
Mitsubishi Corp	0,24%
Westpac Banking Corp	0,24%
Lloyds Banking Group PLC	0,24%
Tokio Marine Holdings Inc	0,23%
BN	0,23%
National Australia Bank Ltd	0,23%
Enel SpA	0,23%
National Grid PLC	0,23%
Fast Retailing Co Ltd	0,22%
HDFC BANK LTD	0,22%
Xtrackers MSCI EAFE Hedged Equity ETF	0,22%
Canadian Pacific Kansas City Ltd	0,22%
AXA SA	0,22%
Murata Manufacturing Co Ltd	0,21%
Mitsubishi Heavy Industries Ltd	0,21%
BAE Systems PLC	0,21%
Keyence Corp	0,21%
Suncor Energy Inc	0,21%
Australia & New Zealand Banking Group Ltd	0,2%
ICICI Bank Ltd	0,2%
Muenchener Rueckversicherungs-Reg	0,2%
Manulife Financial Corp	0,2%
NatWest Group PLC	0,2%
Oversea-Chinese Banking Corp	0,19%
Agnico Eagle Mines Ltd	0,19%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı