# DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF)

Xtrackers · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

DBAW tracks an index and returned +23.3% over the past year.

## Key facts

- DBAW, total return, 1 year: +23.3%, as of Oct 2, 2026.
- DBAW, expense ratio: 0.40%, as of Oct 2, 2026.
- DBAW, holdings: 1753, as of Oct 2, 2026.
- DBAW, below its high: −2.1%, as of Oct 2, 2026.
- DBAW, net assets: $327m (issuer page, as of Oct 2, 2026).

## DBAW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +12.0% | +17.9% | −5.9 pts | −16.4 pts |
| 1 year | +23.3% | +16.2% | +7.1 pts | −1.0 pts |
| 3 years | +82.5% | +89.3% | −6.8 pts | −32.2 pts |
| Since listing | +211.7% | +435.4% | −223.7 pts | −655.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $48.17 | ETFIQ |
| Listed since | Jan 27, 2014 | ETFIQ |
| Net assets | $327m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 1753 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### How has DBAW performed?

Over the year to Oct 2, 2026, DBAW returned +23.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.5%.

### What does DBAW cost?

The prospectus expense ratio is 0.40% a year.

### What does DBAW hold?

1753 positions as filed for May 29, 2026, with the top ten at 16.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DBAW below its high?

2.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DBAW, data as of Oct 2, 2026. https://etfiq.com/funds/dbaw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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