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

NAV as of 25-Nov-2022

30.8920

4 Week: 28.77 - 30.79

52 Week: 27.77 - 34.13

Latest Closing Price

30.79

Premium / Discount

0.06

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:
287,371,437
Launch Date:
21/01/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2088
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-8.581.07-8.02
1 Day0.230.000.00
1 Week0.820.821.00
1 Month7.374.161.77
3 Months0.388.200.05
6 Months-0.0111.13-0.00
1 Year-9.4016.79-0.56
2 Years2.3520.060.12
3 Years6.5035.570.18
5 Years9.5939.590.24
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: 2088

Number of Bond Holdings: 1

Number of Equity Holdings: 2005

Total Market Value: 287,371,437

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MSCI EAFE Index Future Dec 222.78454204,109,700
2Taiwan Semiconductor Manufacturing Co Ltd1.6457154,02102,428,909

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.81
Large37.70
Medium11.40
Small0.09
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0480

Price/Book*

1.4144

Price/Sales*

1.0987

Price/Cash Flow*

5.6460

Dividend Yield*

4.3354

Growth Measures

Long-Term Earnings

9.8749

Historical Earnings

22.0993

Sales Growth

4.5951

Cash-Flow Growth

14.8190

Book-Value Growth

6.9443

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.65
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 Years0.15
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 Days0.03

Data Source: Morningstar

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