Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
DBAW is a passive ETF by Deutsche Bank tracking the investment results of the MSCI ACWI ex USA US Dollar Hedged Index. DBAW launched on Jan 23, 2014 and has a 0.41% expense ratio.
ETF Info
| ISIN | US2330518208 |
|---|---|
| CUSIP | 233051820 |
| Issuer | Deutsche Bank |
| Inception Date | Jan 23, 2014 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI ACWI ex USA US Dollar Hedged Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI All World ex US Hedged Equity ETF has a high expense ratio of 0.41%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI All World ex US Hedged Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI All World ex US Hedged Equity ETF had a return of 7.64% year-to-date (YTD) and 16.40% in the last 12 months. Over the past 10 years, Xtrackers MSCI All World ex US Hedged Equity ETF had an annualized return of 7.48%, while the S&P 500 had an annualized return of 10.55%, indicating that Xtrackers MSCI All World ex US Hedged Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.64% | 6.33% |
| 1 month | -0.16% | -2.81% |
| 6 months | 17.70% | 21.13% |
| 1 year | 16.40% | 24.56% |
| 5 years (annualized) | 7.88% | 11.55% |
| 10 years (annualized) | 7.48% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 3.98% | 3.80% | |||||||||
| 2023 | -1.59% | -2.66% | 6.07% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI All World ex US Hedged Equity ETF(DBAW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI All World ex US Hedged Equity ETF granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $3.62 | $0.69 | $0.63 | $0.84 | $0.71 | $0.67 | $0.48 | $1.33 | $1.86 |
Dividend yield | 3.21% | 3.45% | 13.44% | 2.05% | 2.08% | 2.91% | 2.93% | 2.41% | 1.99% | 5.74% | 7.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI All World ex US Hedged Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI All World ex US Hedged Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI All World ex US Hedged Equity ETF was 31.44%, occurring on Mar 16, 2020. Recovery took 175 trading sessions.
The current Xtrackers MSCI All World ex US Hedged Equity ETF drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.44% | Jan 21, 2020 | 39 | Mar 16, 2020 | 175 | Nov 20, 2020 | 214 |
| -24.1% | Apr 28, 2015 | 200 | Feb 11, 2016 | 301 | Apr 24, 2017 | 501 |
| -17.87% | Nov 17, 2021 | 227 | Oct 12, 2022 | 194 | Jul 24, 2023 | 421 |
| -16.28% | Jan 24, 2018 | 232 | Dec 24, 2018 | 203 | Oct 15, 2019 | 435 |
| -8.69% | Sep 5, 2014 | 7 | Oct 16, 2014 | 23 | Nov 26, 2014 | 30 |
Volatility
Volatility Chart
The current Xtrackers MSCI All World ex US Hedged Equity ETF volatility is 2.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.