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 15.9
|
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 |