evenfolioETF Details
Xtrackers·Foreign Large Blend·DBAW · NYSE Arca
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
- Price
- $46.39
- —30 Oct 2026
- Assets
- $327.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 15.1%+2.0%
- Category 13.1%
- 3Y CAGR
- 21.3%+1.8%
- Category 19.5%
- 5Y CAGR
- 11.5%+3.3%
- Category 8.2%
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Xtrackers MSCI All World ex US Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -2.3% | +2.4% | +12.6% | +15.1% | +21.3% | +11.5% | +11.0% | +9.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.4% | -0.4% | +0.2% | +2.9% | +2.0% | +1.8% | +3.3% | +1.8% | -1.1% |
Holdings
The 10 largest positions make up 15.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.97% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.41% |
| 000660.KQ | SK hynix Inc | 1.89% |
| ASML.AS | ASML Holding NV | 1.83% |
| HSBA.L | HSBC Holdings PLC | 0.89% |
| 0700.HK | Tencent Holdings Ltd | 0.88% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.76% |
| RY | Royal Bank of Canada | 0.72% |
| SHEL.L | Shell PLC | 0.72% |
| NOVN.SW | Novartis AG Registered Shares | 0.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Technology22.5%
- Industrials13.6%
- Consumer discretionary7.1%
- Health care6.8%
- Materials6.5%
- Energy4.9%
- Consumer staples4.8%
- Communication services4.8%
- Utilities2.9%
- Real estate1.2%
Asset mix
- Stocks96.9%
- Cash3.0%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Foreign Large Blend
- Ticker
- DBAW
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2014 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.69
- Total net assets
- $327.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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