USA Passive

Xtrackers MSCI All World ex US Hedged Equity ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index.

$48.38

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 265 M
Inception date January 23, 2014
Holdings 1,918
Fund currency USD
Fund domicile US
Provider Xtrackers
For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI All World ex US Hedged Equity ETF DBAW
Fund Size
$271M
Dividend
1.7%
Fees
0.40%
Core S&P 500 ETF IVV
Fund Size
$722B
Dividend
1.1%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.0%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$118B
Dividend
1.0%
Fees
0.02%
NASDAQ 100 ETF QQQM
Fund Size
$97.5B
Dividend
0.5%
Fees
0.15%
View 424 similar ETFs →

Historical Return

Last updated: Aug 01, 2026
1 Year +29.0% +1.7% Div
3 Years (avg.) +17.1% +1.7% Div
5 Years (avg.) +7.4% +1.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.64% 1 Year
13.30% 3 Years
14.50% 5 Years
15.49% 10 Years

Max Drawdown

-9.16% 1 Year
-14.11% 3 Years
-22.12% 5 Years
-31.44% 10 Years

Sharpe Ratio

1.43 1 Year
0.87 3 Years
0.26 5 Years
0.27 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 1.0% -2.2% 0.5% 3.7% 0.1% 3.1% 3.1% 4.0% 0.9% 1.8% 2.8% 4.2%
2015 -5.3% 0.2% 4.7% -0.1% 3.5% 3.5% 4.5% 0.9% 1.9% 2.9% 4.5%
2016 6.1% 10.1% 1.7% 5.8% 5.4% 6.2% 1.9% 2.9% 3.9% 5.5%
2017 14.2% -0.4% 5.7% 5.2% 6.2% 1.2% 2.4% 3.7% 5.4%
2018 -13.1% 1.7% 2.3% 4.3% -1.2% 0.6% 2.2% 4.4%
2019 19.1% 11.1% 10.9% 2.0% 3.6% 5.0% 7.2%
2020 3.6% 7.0% -3.2% 0.0% 2.4% 5.3%
2021 10.4% -6.4% -1.2% 2.1% 5.6%
2022 -20.6% -6.5% -0.5% 4.5%
2023 10.1% 11.4% 14.5%
2024 12.8% 16.7%
2025 20.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.5%
1y 3y N/A N/A
Small Cap
5.7%
1y 3y N/A N/A
Mid Cap
9.8%
1y 3y N/A N/A
Large Cap
49.1%
1y 3y N/A N/A
Mega Cap
32.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
19.8% Top 5 Holdings
27.2% Top 10 Holdings
57.6% Top 50 Holdings
74.5% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
10.8%
ASML ASML Holding NV
3.7%
HSBC HSBC Holdings Plc
1.9%
ROP Roper Technologies Inc
1.7%
AZN AstraZeneca Plc
1.7%

Latest News

1 day ago • barrons.com

More Biotech M&A Is on the Way, Whether an AstraZeneca-Bristol Myers Deal Happens or Not

Even if a megamerger fails to materialize, investors stand to benefit from a wave of M&A activity in the biopharma sector.
1 day ago • 247wallst.com

Top Healthcare Analyst: A $400 Billion AstraZeneca-Bristol Myers Deal Could “Cut Costs in a Big Way”

Holz framed the logic bluntly. “If you take these two companies and you slash expenses, that would be the main thing here.
1 day ago • benzinga.com

AstraZeneca-Bristol Myers Merger Buzz Puts Patent Expiration and Deal Economics in Focus

As per a media report over the weekend, AstraZeneca Plc (NYSE:AZN) and Bristol Myers Squibb Co. (NYSE:BMY) are in potential discussions to form a p...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $320B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.87 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.06 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.44 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.2 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.66 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.23 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.34 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 3.89 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.11 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.19% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +23.5% -116.0%
Return on Equity Equity divided by market cap. 21.23% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.46% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.76% 3.82%

Sectors

Manufacturing 15.1%
Finance and Insurance 8.6%
Mining, Quarrying, and Oil and Gas Extraction 4.7%
Information 3.5%
Health Technology 1.8%
Finance 1.6%
Transportation and Warehousing 1.3%
Utilities 1.1%
Financial Services 0.9%
Consumer Non-Durables 0.7%
Retail Trade 0.5%
Energy 0.5%
Professional, Scientific, and Technical Services 0.3%
Producer Manufacturing 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Accommodation and Food Services 0.2%
Real Estate and Rental and Leasing 0.2%
Health Care and Social Assistance 0.2%
Wholesale Trade 0.2%
Industrials 0.1%
Communications 0.1%
Energy Minerals 0.1%
Construction 0.1%
Electronic Technology 0.0%
Healthcare 0.0%
Educational Services 0.0%
Technology 0.0%
Transportation 0.0%
Other Services (except Public Administration) 0.0%
Process Industries 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Other 57.5%

Countries

Japan 13.4%
United Kingdom 8.3%
Canada 8.2%
Taiwan (Province of China) 7.8%
China 6.2%
Switzerland 6.0%
Korea (the Republic of) 5.4%
Germany 5.3%
France 5.2%
Australia 4.0%
Netherlands 3.8%
India 3.3%
Other 2.9%
Spain 2.3%
Sweden 2.0%
Italy 1.9%
Hong Kong 1.6%
Brazil 1.3%
Singapore 1.2%
Denmark 1.0%
South Africa 0.8%
Saudi Arabia 0.8%
United States 0.8%
Finland 0.7%
Israel 0.7%
Mexico 0.6%
Ireland 0.5%
Belgium 0.5%
Norway 0.4%
Thailand 0.4%
Poland 0.3%
Malaysia 0.3%
Austria 0.2%
Luxembourg 0.2%
Greece 0.2%
Indonesia 0.2%
Kuwait 0.2%
Chile 0.1%
Qatar 0.1%
New Zealand 0.1%
United Arab Emirates 0.1%
Turkey 0.1%
Hungary 0.1%
Philippines 0.1%
Portugal 0.1%
Peru 0.1%
Bermuda 0.1%
Colombia 0.1%
Czechia 0.1%
Cayman Islands 0.1%
Egypt 0.0%
Macao 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 400 investments below

400 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.1T
P/E Ratio 28.1
Dividends 0.9%
Total Investment $12.87M
Weight 4.86%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $627.85B
P/E Ratio 52.0
Dividends 0.5%
Total Investment $4.38M
Weight 1.66%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $365.74B
P/E Ratio 17.4
Dividends 3.5%
Total Investment $2.24M
Weight 0.85%

Loading details…

Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $39.56B
P/E Ratio 16.3
Dividends 0.9%
Total Investment $2.06M
Weight 0.78%

Loading details…

Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 25.3
Dividends 1.9%
Total Investment $1.96M
Weight 0.74%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $301.3B
P/E Ratio 23.8
Dividends 2.9%
Total Investment $1.93M
Weight 0.73%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $291.17B
P/E Ratio 19.0
Dividends 2.2%
Total Investment $1.87M
Weight 0.70%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $293.02B
P/E Ratio 17.7
Dividends 0.9%
Total Investment $1.81M
Weight 0.68%

Loading details…

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $1.63M
Weight 0.62%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $214.63B
P/E Ratio 20.8
Dividends 3.2%
Total Investment $1.59M
Weight 0.60%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $253.41B
P/E Ratio 16.7
Dividends 2.4%
Total Investment $1.4M
Weight 0.53%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $202.6B
P/E Ratio 19.8
Dividends 2.6%
Total Investment $1.32M
Weight 0.50%

Loading details…

Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $213.96B
P/E Ratio 23.0
Dividends 1.6%
Total Investment $1.31M
Weight 0.50%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $206.96B
P/E Ratio 11.1
Dividends 1.9%
Total Investment $1.26M
Weight 0.48%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $223.78B
P/E Ratio 10.4
Dividends 3.1%
Total Investment $1.26M
Weight 0.47%

Loading details…

Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $79.44B
P/E Ratio 17.9
Dividends 2.5%
Total Investment $1.2M
Weight 0.45%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $195.66B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $1.19M
Weight 0.45%

Loading details…

Autoliv Inc.

ALV - Manufacturing

Autoliv Inc.

ALV - Manufacturing
Market Cap $9.02B
P/E Ratio 14.4
Dividends 2.8%
Total Investment $1.17M
Weight 0.44%

Loading details…

ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 35.5
Dividends 1.2%
Total Investment $1.17M
Weight 0.44%

Loading details…

UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $172.87B
P/E Ratio 22.9
Dividends 2.0%
Total Investment $1.05M
Weight 0.40%

Loading details…