DBAW Xtrackers MSCI All World exUS Hdg Eq ETF
MSCI ACWI ex US 100% Hedged NR USD

NAV as of 17-May-2022

30.8170

4 Week: 29.91 - 32.09

52 Week: 29.74 - 34.50

Latest Closing Price

31.07

Premium / Discount

-0.58

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

Fund Manager:
Xtrackers
Asset Under Management:
307,294,410
Launch Date:
21/01/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2120
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.751.17-6.65
1 Day1.300.000.00
1 Week3.222.891.11
1 Month-2.915.98-0.49
3 Months-5.6010.42-0.54
6 Months-9.6012.38-0.78
1 Year-5.4414.06-0.39
2 Years27.6020.491.35
3 Years14.7334.590.43
5 Years18.7738.340.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.33066.435418.4928-9.480322.24016.953712.8887
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000030.00004.000094.00009.000039.000071.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1553
20/06/201626/06/20160.3224
18/12/201425/12/20141.7902
26/06/201409/07/20140.0283

Portfolio Data

Total Number of Holdings: 2120

Number of Bond Holdings: 2

Number of Equity Holdings: 2042

Total Market Value: 307,294,410

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.7285151,36802,723,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.58
Large37.79
Medium11.22
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2832

Price/Book*

1.5536

Price/Sales*

1.3039

Price/Cash Flow*

6.6930

Dividend Yield*

3.0762

Growth Measures

Long-Term Earnings

14.3347

Historical Earnings

21.5718

Sales Growth

4.4722

Cash-Flow Growth

14.9371

Book-Value Growth

6.9839

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.43
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.07
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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