DBAW
Xtrackers MSCI All World exUS Hdg Eq ETF
NAV as of
4 Week: 28.47 - 29.38
52 Week: 26.87 - 31.31
Latest Closing Price
29.12
Premium / Discount
-0.17
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 | 8.12 | 0.77 | 10.59 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | 0.63 | 1.76 | 0.36 |
| 1 Month | 2.92 | 2.54 | 1.15 |
| 3 Months | -2.43 | 6.67 | -0.36 |
| 6 Months | 4.81 | 8.63 | 0.56 |
| 1 Year | -0.09 | 16.91 | -0.01 |
| 2 Years | -11.37 | 23.07 | -0.49 |
| 3 Years | 5.56 | 26.00 | 0.21 |
| 5 Years | 5.19 | 41.15 | 0.13 |
| 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: 2083
Number of Bond Holdings: 1
Number of Equity Holdings: 1996
Total Market Value: 271,852,755
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.6558 | 135,021 | 0 | 2,280,475 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.68 |
| Large | 36.08 |
| Medium | 10.25 |
| Small | 0.10 |
| 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*
13.1119
Price/Book*
1.5496
Price/Sales*
1.1610
Price/Cash Flow*
7.2692
Dividend Yield*
3.6111
Growth Measures
Long-Term Earnings
10.1502
Historical Earnings
13.7811
Sales Growth
10.3527
Cash-Flow Growth
8.8410
Book-Value Growth
7.0678
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.73 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.14 |
| 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 |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.05 |
| 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 | 0.01 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
