NYSEArca - Nasdaq Real Time Price USD
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
As of 10:55 AM EST. Market Open.
Top 9 Holdings (10.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDBAW
Financial Services 22.72%
Industrials 13.70%
Technology 13.62%
Consumer Cyclical 10.34%
Healthcare 9.56%
Basic Materials 6.94%
Consumer Defensive 6.90%
Communication Services 6.09%
Energy 5.19%
Utilities 3.02%
Real Estate 1.91%
Overall Portfolio Composition (%)
| Stocks | 94.79% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.55 |
| Price/Sales | 0.67 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | Xtrackers |
| Net Assets | 138.23M |
| YTD Daily Total Return | 14.74% |
| Yield | 0.81% |
| Legal Type | Exchange Traded Fund |
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