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

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(%)
US2330518208
DBAW ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
48,19 USD
每股资产净值 | 2026-08-24
2014-01-22
成立日期
2 每年的次数
股息的支付
CEXXMX
CFI
DBAW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI ex USA US Dollar Hedged Index
基准
0.4 %
总成本比率
320,46 百万 USD
基金资产总量 | 2026-08-24
320,46 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, 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 %
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报价 (DBAW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 DBAW 在 2026-08-25

下载结构至 Excel 文档
证券 值
STMicroelectronics NV EUR 1.04 ADR 9,21%
Taiwan Semiconductor Manufacturing 4,84%
KLABIN SA-PREF 4,5%
Banco Bradesco Sa - Rts 2,68%
Samsung Electronics Co Ltd 2,26%
ASML Holding NV 1,78%
SK Hynix Inc 1,75%
Banco Bradesco Sa - Rts 1%
HSBC Holdings PLC 0,93%
Tencent Holdings Ltd (CN) 0,91%
Cash & Cash Equivalents 0,87%
Roche Holding AG Part 0,85%
Novartis AG-Reg 0,76%
Royal Bank of Canada 0,76%
AstraZeneca PLC 0,67%
Nestle SA-Reg 0,67%
Shell PLC 0,67%
BHP Billiton Ltd 0,65%
Siemens AG-Reg 0,65%
Alibaba Group Holding Ltd 0,64%
Mitsubishi UFJ Financial Group 0,61%
SAP SE 0,59%
Banco Santander SA 0,55%
Allianz SE-Reg 0,52%
Shopify Inc 0,51%
TORONTO-DOMINION BANK 0,51%
Commonwealth Bank of Australia 0,49%
Schneider Electric SE 0,48%
Toyota Motor Corp 0,48%
Rolls-Royce Holdings PLC 0,45%
MediaTek Inc 0,45%
TOTAL SA 0,44%
UBS Group AG 0,44%
Advantest Corp 0,43%
Banco Bilbao Vizcaya Argentari 0,42%
ABB Ltd-Reg 0,41%
Tokyo Electron Ltd 0,41%
Novo-Nordisk B 0,4%
Hitachi Ltd 0,39%
Sumitomo Mitsui Financial Group 0,39%
Iberdrola SA 0,38%
Airbus SE 0,37%
RECRUIT HOLDINGS CO LTD 0,37%
Sony Corp 0,37%
Safran SA 0,36%
UNILEVER PLC NPV 0,36%
Siemens Energy AG 0,36%
UniCredit SpA 0,35%
LVMH Moet Hennessy Louis Vuitton 0,35%
Mizuho Financial Group Inc 0,32%
Compagnie Financiere Richemont SA 0,32%
Air Liquide SA 0,32%
DBS Group Holdings Ltd 0,32%
SoftBank Group Corp 0,32%
Bank of Montreal 0,31%
BNP Paribas SA 0,31%
Bank of Nova Scotia 0,31%
Samsung Electronics Co Ltd-PFD 0,3%
Deutsche Telekom AG-Reg 0,3%
Canadian Imperial Bank of Commerce 0,3%
Enbridge Inc 0,29%
BP PLC 0,29%
British American Tobacco PLC 0,29%
Rio Tinto PLC 0,29%
Zurich Insurance Group AG 0,29%
Intesa Sanpaolo SpA 0,29%
L'Oreal SA 0,28%
Gsk Plc 0,28%
Agnico Eagle Mines Ltd 0,28%
Delta Electronics Inc 0,27%
AIA Group Ltd 0,27%
ING Groep NV 0,27%
Sanofi-Aventis 0,27%
China Construction Bank Corp-H 0,26%
Canadian Natural Resources Ltd 0,26%
Kioxia Holdings Corp 0,26%
Hon Hai Precision Industry Co 0,26%
Keyence Corp 0,25%
Barclays PLC 0,25%
Mitsubishi Corp 0,24%
Canadian Pacific Kansas City Ltd 0,23%
Lloyds Banking Group PLC 0,23%
HDFC BANK LTD 0,23%
BAE Systems PLC 0,22%
Fast Retailing Co Ltd 0,22%
Infineon Technologies AG 0,22%
BN 0,22%
Enel SpA 0,22%
National Grid PLC 0,22%
Westpac Banking Corp 0,22%
National Australia Bank Ltd 0,22%
AXA SA 0,21%
Tokio Marine Holdings Inc 0,21%
Mitsubishi Heavy Industries Ltd 0,21%
Barrick Mining Corporation 0,21%
Spotify Technology SA 0,21%
Oversea-Chinese Banking Corp 0,21%
Suncor Energy Inc 0,21%
Glencore PLC 0,21%
Australia & New Zealand Banking Group Ltd 0,21%
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