DBAWvsETF 2ETF Comparison
ETF 1
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.27%
VS
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DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBAW ETF 2 | -1.21%– | +5.15%– | +14.97%– | +28.20%– | +71.46%– | +79.79%– |
| Flows | DBAW ETF 2 | +$17M– | +$21M– | +$30M– | +$48M– | +$62M– | +$83M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBAW ETF 2 | +13.37%– | +11.77%– | +11.21%– | +11.35%– |
| Max drawdown | DBAW ETF 2 | -4.26%– | -8.71%– | -13.33%– | -17.38%– |
| Max drawdown duration | DBAW ETF 2 | 32d– | 65d– | 84d– | 576d– |
Trading data
DBAW | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $47.27 | – |
| Previous close 07/23/2026 | $47.44 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DBAW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DBAW | ETF 2 | |
|---|---|---|
| Last price | $47.27 | – |
| 1D performance | -0.36% | – |
| AuM | $285.54 M | – |
| E/R | 0.4% | – |
Characteristics
DBAW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | MSCI ACWI ex USA Index | – |
| N° of holdings | 1985 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2014 | – |
| ESG | No | – |
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Exposure
Countries
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
ETF 2
Sectors
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
ETF 2
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Diversification
DBAW
Total weight of top 15 holdings out of 15
19.88%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.49%
ASML Holding NV
1.84%
Tencent Holdings Ltd.
0.92%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.77%
Royal Bank of Canada
0.75%
Novartis AG
0.75%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.61%
Alibaba Group Holding Ltd.
0.58%
Shell Plc
0.58%
Mitsubishi UFJ Financial Group, Inc.
0.57%
ETF 2
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