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DBAWXtrackers MSCI All World ex US Hedged Equity ETF

Grow my money#997 of 2944 for Grow my money

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

Xtrackers · Since 2014 (12 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$225M

#2029 out of 5,332 ETFs

Dividend Yield

3.78%

Track Record

12 years

#1169 out of 5,332 ETFs

Performance

1 Year

+35.3%

3 Years

+19.8%

5 Years

+11.6%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
95.5%
Cash
4.2%
Other
0.3%

Sector breakdown

Financial Services
24.3%
Technology
16.0%
Industrials
14.8%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
7.2%
Energy
5.7%
Consumer Defensive
5.7%
Other
10.2%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.8%
Samsung Electronics Co Ltd005930.KS1.5%
ASML Holding NVASML.AS1.4%
Tencent Holdings Ltd0700.HK1.1%
AstraZeneca PLCAZN.L0.9%
SK Hynix Inc000660.KS0.8%
Novartis AG Registered SharesNOVN.SW0.8%
HSBC Holdings PLCHSBA.L0.8%
Roche Holding AG Ordinary Shares newROP.SW0.8%

Risk profile

Volatility (1Y)

12.3%

Moderate

Max drawdown

-31.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05