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DBAWXtrackers MSCI All World ex US Hedged Equity ETF

Grow my money12y track recordRanked #966 of 2,992 in this goal

Seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA US Dollar Hedged Index.

By Xtrackers · Launched 2014

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$274M

#2,095 of 5,854 · mid-size

Return (1Y)Goal

+29.3%

Track Record

12 years

#1,143 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,970+29.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI ACWI ex USA US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.4% of fundwell diversified

Taiwan Semiconductor Manufacturing Co., Ltd.
4.2%
Samsung Electronics Co Ltd.
1.9%
ASML Holding N.V.
1.5%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.2%
TENCENT HOLDINGS LTD
1.1%
SK Hynix Inc.
1.1%
Roche Holding AG
0.9%
AstraZeneca PLC
0.9%
HSBC Holdings PLC
0.9%
Novartis AG
0.8%

Asset allocation

Stocks
95.7%
Cash
4.0%
Other
0.2%

By sector

Financial Services
23.9%
Technology
23.5%
Industrials
13.9%
Consumer Cyclical
7.1%
Healthcare
6.9%
Basic Materials
6.3%
Consumer Defensive
5.0%
Communication
4.7%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.7%Moderate

Year-on-year price swings

Max drawdown
-31.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA US Dollar Hedged Index.
Strategy
Employs a passive indexing approach to track the MSCI ACWI ex USA US Dollar Hedged Index, investing primarily in equity securities from countries other than the U.S. Uses full replication indexing and may employ representative sampling when necessary. Focuses on financials and industrials sectors, with an average market capitalization of approximately $27.50 billion.
Inception date
January 22, 2014
Fund family
Xtrackers

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Data updated on 2026-08-03