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
US2330518208
233051820
Jan 23, 2014
Developed Markets (Broad)
1x
MSCI ACWI ex USA US Dollar Hedged Index
Large-Cap
Blend
Expense Ratio
DBAW has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) returned 7.21% year-to-date (YTD) and 8.98% over the past 12 months. Over the past 10 years, DBAW returned 6.89% annually, underperforming the S&P 500 benchmark at 10.89%.
DBAW
7.21%
8.52%
8.22%
8.98%
12.48%
6.89%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of DBAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.12% | 1.43% | -1.32% | -1.36% | 4.30% | 7.21% | |||||||
| 2024 | 0.66% | 3.98% | 3.80% | -0.65% | 2.77% | 0.34% | 1.19% | 0.79% | 2.49% | -1.64% | 0.26% | -0.33% | 14.35% |
| 2023 | 7.76% | -1.48% | 1.22% | 1.42% | -1.95% | 4.13% | 2.90% | -2.75% | -1.59% | -2.66% | 6.07% | 2.75% | 16.26% |
| 2022 | -1.87% | -3.30% | 0.74% | -2.82% | 0.65% | -5.57% | 3.55% | -2.14% | -6.45% | 3.53% | 8.68% | -3.86% | -9.47% |
| 2021 | 1.15% | 2.85% | 3.30% | 0.77% | 2.07% | 1.43% | -1.55% | 1.64% | -1.99% | 2.40% | -2.79% | 3.33% | 13.08% |
| 2020 | -1.28% | -7.33% | -12.53% | 6.82% | 3.97% | 4.38% | 0.29% | 3.19% | -0.94% | -2.29% | 11.51% | 3.69% | 7.46% |
| 2019 | 7.18% | 2.85% | 1.71% | 3.42% | -5.35% | 4.55% | -0.27% | -1.68% | 2.94% | 1.80% | 2.28% | 1.96% | 22.94% |
| 2018 | 2.51% | -4.22% | -1.08% | 2.85% | -0.65% | -0.35% | 2.91% | -1.30% | 0.34% | -6.74% | 0.97% | -5.57% | -10.38% |
| 2017 | 2.04% | 1.68% | 2.01% | 1.73% | 2.09% | -0.10% | 1.03% | 1.05% | 2.12% | 3.33% | -0.52% | 0.95% | 18.79% |
| 2016 | -4.67% | -3.95% | 3.97% | 0.23% | 1.81% | -1.31% | 3.71% | 1.19% | 0.79% | 0.65% | 0.99% | 2.75% | 5.90% |
| 2015 | 1.80% | 5.30% | 0.19% | 1.90% | 1.08% | -3.76% | 1.26% | -8.14% | -4.16% | 6.84% | 0.64% | -2.24% | -0.23% |
| 2014 | 0.40% | 2.93% | -1.84% | 2.69% | 1.78% | 1.11% | 0.24% | 2.00% | -1.92% | 0.73% | 2.33% | -1.91% | 8.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBAW is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Xtrackers MSCI All World ex US Hedged Equity ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $1.04 | $3.62 | $0.69 | $0.63 | $0.84 | $0.71 | $0.67 | $0.48 | $1.33 | $1.86 |
Dividend yield | 1.59% | 1.70% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.58 |
| 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 | $1.04 |
| 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 | $3.62 |
| 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 | $0.69 |
| 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 | $0.63 |
| 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 | $0.84 |
| 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 | $0.71 |
| 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 | $0.67 |
| 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 | $0.48 |
| 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 | $1.33 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 0.09%.
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 |
| -14.11% | Mar 20, 2025 | 14 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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