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DBAWvsETF 2ETF Comparison

ETF 1
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
+0.26%
VS
ETF 2
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DBAW performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
DBAW
ETF 2
+1.12%
+10.56%
+13.73%
+31.58%
+72.90%
+76.07%
Flows
DBAW
ETF 2
-–
+$9M
+$9M
+$31M
+$40M
+$68M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBAW
ETF 2
+15.20%
+10.87%
+10.97%
+11.19%
Max drawdown
DBAW
ETF 2
-4.14%
-8.71%
-13.33%
-17.38%
Max drawdown duration
DBAW
ETF 2
27d
65d
84d
576d
Trading data

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DBAW
ETF 2
Last sale
6/10/2026 at 1:30 PM
$46.07
Previous close
06/09/2026
$46.64
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
DBAW
ETF 2
Last price
$46.07
1D performance
-1.22%
AuM$261.56 M
E/R0.4%
Characteristics
DBAW
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkMSCI ACWI ex USA Index
N° of holdings1781
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 22, 2014
ESGNo
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Exposure

Countries

DBAW
Japan
13.19%
United Kingdom
8.53%
Canada
8.18%
Taiwan
7.87%
Other
62.23%
ETF 2

Sectors

DBAW
Financials
22.51%
Information Techn.
17.78%
Industrials
13.37%
Consumer Discreti.
7.86%
Other
38.48%
ETF 2
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Diversification

DBAW

Total weight of top 15 holdings out of 15

17.62%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DBAW
TWN SEMICONT MAN
4.67%
SAMSUNG ELECTR
1.91%
ASML HOLDING
1.55%
SK HYNIX
1.22%
TENCENT HOLDINGS
1.09%
HSBC HOLDINGS
0.84%
ASTRAZENECA
0.80%
ALIBABA GROUP HOLDING LTD
0.79%
CH1499059983
0.78%
NOVARTIS
0.75%
NESTLE SA
0.73%
SHELL PLC
0.69%
ROYAL BK CANADA
0.67%
SIEMENS
0.57%
COMMONWEALTH BANK OF AUSTRALIA
0.57%
ETF 2
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