DBAW
Xtrackers MSCI All World exUS Hdg Eq ETF
MSCI ACWI ex US 100% Hedged NR USD
NAV as of
4 Week: 27.54 - 29.15
52 Week: 26.87 - 32.79
Latest Closing Price
28.06
Premium / Discount
0.05
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.20 | 0.77 | 5.43 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | 0.61 | 2.37 | 0.26 |
| 1 Month | -2.81 | 4.60 | -0.61 |
| 3 Months | 3.28 | 6.43 | 0.51 |
| 6 Months | -0.81 | 14.59 | -0.06 |
| 1 Year | -12.75 | 18.42 | -0.69 |
| 2 Years | -13.02 | 22.56 | -0.58 |
| 3 Years | 32.99 | 29.65 | 1.11 |
| 5 Years | 6.51 | 40.88 | 0.16 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.3306 | 6.4354 | 18.4928 | -9.4803 | 22.2401 | 6.9537 | 12.8887 | -8.6572 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 30.0000 | 4.0000 | 94.0000 | 9.0000 | 39.0000 | 71.0000 | 18.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1553 |
| 20/06/2016 | 26/06/2016 | 0.3224 |
| 18/12/2014 | 25/12/2014 | 1.7902 |
| 26/06/2014 | 09/07/2014 | 0.0283 |
Portfolio Data
Total Number of Holdings: 2057
Number of Bond Holdings: 1
Number of Equity Holdings: 1973
Total Market Value: 267,006,384
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.8329 | 138,021 | 0 | 2,410,630 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.44 |
| Large | 37.61 |
| Medium | 11.93 |
| Small | 0.17 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7315
Price/Book*
1.5589
Price/Sales*
1.1376
Price/Cash Flow*
6.1535
Dividend Yield*
3.6677
Growth Measures
Long-Term Earnings
9.8762
Historical Earnings
18.5267
Sales Growth
10.5184
Cash-Flow Growth
8.6783
Book-Value Growth
7.4437
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.65 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.04 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.02 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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