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
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