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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(4) are provided solely for informational purposes;
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