Xtrackers MSCI All World ex US Hedged Equity ETF DBAW

Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBAW

Will DBAW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings DBAW

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

98.42 328M
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

5.10 17M
Technology

Samsung Electronics Co Ltd

2.29 8M
Technology

ASML Holding NV

1.79 6M
Technology

SK hynix Inc

1.74 6M
Technology

Dws Govt Money Market Series Institutional Shares

1.31 4M
Cash and Equivalents

MSCI EAFE Index Future Dec 26

0.98 3M
—

Tencent Holdings Ltd

0.87 3M
Communication Services

HSBC Holdings PLC

0.84 3M
Financial Services

Roche Holding AG Ordinary Shares new

0.79 3M
Healthcare

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