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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
47,56 USD
每股资产净值 | 2026-06-26
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
271,1 百万 USD
基金资产总量 | 2026-06-26
271,1 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-26

下载结构至 Excel 文档
证券 值
Chongqing Genori Technology, ord. 7,94%
KLABIN SA-PREF 4,9%
Taiwan Semiconductor Manufacturing 4,71%
Cash & Cash Equivalents 4,34%
Samsung Electronics Co Ltd 2,73%
SK Hynix Inc 2,54%
ASML Holding NV 1,83%
Tencent Holdings Ltd (CN) 0,86%
HSBC Holdings PLC 0,84%
Roche Holding AG Part 0,76%
AstraZeneca PLC 0,75%
Novartis AG-Reg 0,75%
Royal Bank of Canada 0,74%
Nestle SA-Reg 0,69%
Siemens AG-Reg 0,59%
Mitsubishi UFJ Financial Group 0,56%
Shell PLC 0,56%
BHP Billiton Ltd 0,54%
Tokyo Electron Ltd 0,53%
TORONTO-DOMINION BANK 0,52%
Banco Santander SA 0,51%
Alibaba Group Holding Ltd 0,51%
Commonwealth Bank of Australia 0,49%
MediaTek Inc 0,47%
Kioxia Holdings Corp 0,46%
Allianz SE-Reg 0,46%
Schneider Electric SE 0,45%
ABB Ltd-Reg 0,43%
Toyota Motor Corp 0,42%
SAP SE 0,42%
UBS Group AG 0,41%
Novo-Nordisk B 0,41%
Rolls-Royce Holdings PLC 0,41%
Advantest Corp 0,4%
TOTAL SA 0,4%
Iberdrola SA 0,39%
Shopify Inc 0,37%
Sumitomo Mitsui Financial Group 0,37%
SoftBank Group Corp 0,37%
LVMH Moet Hennessy Louis Vuitton 0,37%
Banco Bilbao Vizcaya Argentari 0,37%
Siemens Energy AG 0,35%
UNILEVER PLC NPV 0,35%
Safran SA 0,34%
Airbus SE 0,34%
British American Tobacco PLC 0,33%
Enbridge Inc 0,33%
Compagnie Financiere Richemont SA 0,32%
Air Liquide SA 0,32%
Hitachi Ltd 0,32%
Bank of Montreal 0,31%
UniCredit SpA 0,3%
Samsung Electronics Co Ltd-PFD 0,3%
Infineon Technologies AG 0,3%
Sony Corp 0,3%
BNP Paribas SA 0,3%
Mizuho Financial Group Inc 0,3%
Zurich Insurance Group AG 0,28%
DBS Group Holdings Ltd 0,28%
Bank of Nova Scotia 0,28%
Delta Electronics Inc 0,28%
Murata Manufacturing Co Ltd 0,28%
Gsk Plc 0,28%
Canadian Imperial Bank of Commerce 0,27%
L'Oreal SA 0,27%
Deutsche Telekom AG-Reg 0,27%
Rio Tinto PLC 0,26%
SK Square Co Ltd 0,26%
Fast Retailing Co Ltd 0,26%
BP PLC 0,26%
Intesa Sanpaolo SpA 0,25%
Hon Hai Precision Industry Co 0,25%
AIA Group Ltd 0,25%
Sanofi-Aventis 0,24%
Barclays PLC 0,24%
ING Groep NV 0,24%
HDFC BANK LTD 0,24%
RECRUIT HOLDINGS CO LTD 0,24%
Keyence Corp 0,24%
China Construction Bank Corp-H 0,23%
Enel SpA 0,23%
Xtrackers MSCI EAFE Hedged Equity ETF 0,23%
BN 0,22%
Mitsubishi Corp 0,22%
Canadian Natural Resources Ltd 0,22%
Lloyds Banking Group PLC 0,21%
National Grid PLC 0,21%
AXA SA 0,21%
Westpac Banking Corp 0,21%
Agnico Eagle Mines Ltd 0,21%
National Australia Bank Ltd 0,21%
Canadian Pacific Kansas City Ltd 0,21%
Tokio Marine Holdings Inc 0,2%
Anheuser-Busch InBev SA/NV 0,2%
Australia & New Zealand Banking Group Ltd 0,19%
TC Energy Corp 0,19%
BAE Systems PLC 0,19%
ICICI Bank Ltd 0,19%
Wesfarmers Ltd 0,19%
Muenchener Rueckversicherungs-Reg 0,19%
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