DBAWXtrackers MSCI All World ex US Hedged Equity ETF

Grow my money12y track recordRanked #1,008 of 2,960 in this goal

The fund 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%

#2,058 of 5,562 · average

Fund Size

$265M

#2,072 of 5,562 · mid-size

Return (1Y)Goal

+39.2%

Track Record

12 years

#1,161 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,092+40.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

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 = 14.6% of fund✓ well diversified

TSMC

3.4%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

3.3%

Tencent Holdings Ltd

1.5%

ASML Holding NV

1.2%

Alibaba Group Holding Ltd

1.0%

Samsung Electronics Co Ltd

1.0%

AstraZeneca PLC

0.9%

Roche Holding AG

0.8%

Nestle SA

0.8%

SAP SE

0.8%

Asset allocation

Stocks

97.8%

Cash

2.1%

Other

0.1%

By sector

Financial Services

23.2%

Technology

22.4%

Industrials

14.3%

Consumer Cyclical

7.5%

Basic Materials

6.9%

Healthcare

6.8%

Consumer Defensive

5.0%

Communication

4.9%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-31.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.82Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA US Dollar Hedged Index.
Strategy: Uses a passive indexing approach to track the MSCI ACWI ex USA US Dollar Hedged Index, which includes equity securities in developed and emerging markets (excluding the U.S.). The fund invests at least 80% of its assets in component securities of the Underlying Index, using full replication or representative sampling strategies.
Inception date: January 22, 2014
Fund family: Xtrackers