ATLASXtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW): outlook, holdings and fees
Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.40% and the yield is 1.77%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on DBAW
| Last price | $46.70 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $45.85 – $48.05 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.77% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DBAW fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | International developed |
| Assets under management | $325M |
| Expense ratio | 0.40% |
| Number of holdings | 45 |
| Portfolio turnover | 13% |
| Inception | Jan 22, 2014 |
| Exchange | NYSE |
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
DBAW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 5.01% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.37% |
| ASML Holding N.V. ASML | Technology | 1.76% |
| SK Hynix Inc 000660 | Technology | 1.78% |
| Tencent Holdings Ltd 0700 | Communication Services | 0.90% |
| HSBC Holdings PLC HSBA | Financial Services | 0.81% |
| Roche Holding AG ROP | Healthcare | 0.79% |
| Shell plc SHEL | Energy | 0.76% |
| Royal Bank of Canada RY | Financial Services | 0.67% |
| Novartis AG NOVN | Healthcare | 0.68% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DBAW sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.7% |
| Technology | 22.3% |
| Industrials | 13.2% |
| Consumer Cyclicals | 6.8% |
| Basic Materials | 6.8% |
| Healthcare | 6.7% |
| Energy | 5.4% |
| Communication Services | 5.0% |
| Consumer Defensive | 4.9% |
| Utilities | 3.0% |
| Real Estate | 1.2% |
By region: Europe Developed 29.3%, Asia Developed 18.7%, Japan 14.7%, Asia Emerging 11.3%, North America 10.1%.
DBAW returns and risk
| Year to date | +16.8% |
|---|---|
| 1 year | +22.3% |
| 3 years (annualised) | +21.8% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | +11.5% |
| Volatility (3 years) | 10.0% |
| Sharpe ratio (3 years) | 1.52 |
Past returns do not guarantee future results.
DBAW: frequently asked questions
What does DBAW invest in?
Xtrackers MSCI All World ex U.S. Hedged Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Samsung Electronics Co Ltd (2.4%), ASML Holding N.V. (1.8%), SK Hynix Inc (1.8%), Tencent Holdings Ltd (0.9%).
What is the DBAW expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the DBAW dividend yield?
1.77%. ATLAS does not hold the exact distribution dates for ETFs.
Will DBAW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $45.85 to $48.05 from $46.70 today. It is a probability, not a prediction.
How has DBAW performed?
Year to date +16.8%, one year +22.3%, three years +21.8% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer