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ETF NYSE Arca USD

Xtrackers MSCI All World ex US Hedged Equity ETF DBAW

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DBAW (sign in) Add to portfolio (DBAW) Set an alert for DBAW Compare DBAW with other ETFs Position size calculator for DBAW at 47.11 USD

How position sizing works
Last price 47.11 USD Change: Up +0.17 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Oct 2025
Net assets
$264.9M
As of 29 May 2026
Holdings
1,918
As of 29 May 2026
12-month distribution yield
1.72%
Twice a year
Asset class
Equity
From holdings

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$47.11 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$264.85 million as of 29 May 2026. Its latest holdings report lists 1,918 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 1.72%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$264,852,025
Total assets
$270,890,410
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,918 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DBAW top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 4.86% $12.9M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 2.61% $6.9M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 2.27% $6.0M Equity (common) South Korea KRW
4 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 1.66% $4.4M Equity (common) Netherlands EUR
5 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES No identifier reported 1.24% $3.3M Short-term investment vehicles (cash funds) United States USD
6 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 0.89% $2.4M Equity (common) Cayman Islands HKD
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 0.85% $2.2M Equity (common) United Kingdom GBP
8 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 0.78% $2.1M Equity (preferred) Switzerland CHF
9 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 0.74% $2.0M Equity (common) United Kingdom GBP
10 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 0.73% $1.9M Equity (common) Switzerland CHF
11 ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV CA7800871021 0.70% $1.9M Equity (common) Canada CAD
12 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 0.69% $1.8M Equity (common) Switzerland CHF
13 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 0.68% $1.8M Equity (common) Cayman Islands HKD
14 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 0.62% $1.6M Equity (common) United Kingdom GBP
15 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 0.61% $1.6M Equity (common) Germany EUR
16 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.60% $1.6M Equity (common) Australia AUD
17 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 0.53% $1.4M Equity (common) Taiwan TWD
18 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.53% $1.4M Equity (common) Japan JPY
19 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 0.52% $1.4M Equity (common) Australia AUD
20 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 0.50% $1.3M Equity (common) Canada CAD
21 SAP SE SAP SE ORD NPV DE0007164600 0.50% $1.3M Equity (common) Germany EUR
22 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.48% $1.3M Equity (common) Spain EUR
23 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.47% $1.3M Equity (common) Japan JPY
24 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 0.45% $1.2M Equity (common) Japan JPY
25 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.45% $1.2M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 1,918 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.25%
Equity (preferred) 1.75%
Short-term investment vehicles (cash funds) 1.29%
Foreign exchange derivatives 0.44%
Equity derivatives 0.13%

Country

Country by weight
CountryWeightBar
Japan 13.44%
Taiwan 8.63%
Canada 8.03%
United Kingdom 7.91%
South Korea 7.70%
Switzerland 5.47%
Germany 5.12%
France 5.01%
Netherlands 4.04%
Cayman Islands 3.82%
Australia 3.75%
India 3.31%
Other (42) 23.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 19.82%
Japanese yen (JPY) 13.44%
New Taiwan dollar (TWD) 8.76%
Canadian dollar (CAD) 8.02%
British pound (GBP) 7.97%
South Korean won (KRW) 7.70%
Hong Kong dollar (HKD) 6.24%
Swiss franc (CHF) 5.35%
US dollar (USD) 4.04%
Australian dollar (AUD) 3.78%
Indian rupee (INR) 3.24%
Swedish krona (SEK) 1.82%
Other (25) 9.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.34%
Basic Materials 1.13%
Energy 0.98%
Consumer Discretionary 0.57%
Industrials 0.56%
Technology 0.55%
Utilities 0.33%
Real Estate 0.29%
Health Care 0.11%
Telecommunications 0.07%
Miscellaneous 0.02%

Partial coverage: sectors are known for 7.0% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8080
2 payments per unit
12-month yield
1.72%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8080) ÷ latest price ($47.11) × 100 = 1.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
DBAW distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.0190
19 Dec 2025$0.7890
20 Jun 2025$0.7880
20 Dec 2024$0.3350
21 Jun 2024$0.2420
15 Dec 2023$0.0360
23 Jun 2023$1.0070
16 Dec 2022$0.2440
7 Dec 2022$3.0040
24 Jun 2022$0.3720
17 Dec 2021$0.2410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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