Xtrackers MSCI All World exUS Hdg Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW
Morningstar’s Analysis DBAW
Will DBAW outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 98.32 | 320M | Derivative |
Taiwan Semiconductor Manufacturing Co Ltd | 4.76 | 15M | Technology |
Samsung Electronics Co Ltd | 2.22 | 7M | Technology |
SK hynix Inc | 1.68 | 5M | Technology |
ASML Holding NV | 1.67 | 5M | Technology |
HSBC Holdings PLC | 0.94 | 3M | Financial Services |
Tencent Holdings Ltd | 0.88 | 3M | Communication Services |
Dws Govt Money Market Series Institutional Shares | 0.86 | 3M | Cash and Equivalents |
Roche Holding AG Ordinary Shares new | 0.80 | 3M | Healthcare |
Royal Bank of Canada | 0.77 | 2M | Financial Services |