DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-01-22
- Has Options
- No
- Expense ratio
- 0.40% prospectus, filed Sep 25, 2025
- Assets
- $324M shares × price, Oct 21, 2026
- Trailing yield
- 1.71% paid semi-annual
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 1,918 top 10 are 16.1%
- Listed
- Jan 22, 2014 NYSE Arca
- Last fee change
- -1 bp filed Sep 26, 2024
- Tracking difference
- -0.92 pts vs index, after fees, FY 2026
Moves with. US large-cap stocks (60% of its variance, beta 0.86); Emerging markets over US (28% of its variance, beta 0.33); Developed markets ex-US over US (9% of its variance, beta 0.37). These factors explain 93% of its daily moves over the last year.
Stated objective. 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. (from the fund's prospectus)
All 1,918 holdingsFlow historySimilar fundsOverlap toolAll Hedged Equity ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- +$9.0M +3.4% of assets
- Latest 12 months
- +$31M +11.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | +$9.0M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$6.2M |
| Nov 2025 | +$6.1M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$5.7M |
| Jul 2025 | +$3.7M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACWXiShares MSCI ACWI ex US ETF | 88% | 0.32% | $17.7B | +12.3% | compare |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | 85% | 0.18% | $617M | +14.4% | compare |
| VEUVanguard FTSE All-World Ex-US ETF | 84% | 0.04% | $67.5B | +12.6% | compare |
| IXUSiShares Core MSCI Total International Stock ETF | 82% | 0.07% | $58.1B | +11.7% | compare |
| VXUSVanguard Total International Stock ETF | 79% | 0.05% | $161.6B | +12.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 1.1% of weight in 7 days; 3.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Roche Holding AG | 0.89% | — | — |
| New position | ROCHE HOLDING AG | — | 0.78% | — |
| Increase | KIOXIA HOLDINGS CORP | 0.07% | 0.34% | +76.5% |
| New position | DBEFDBX ETF Trust | — | 0.23% | — |
| Increase | ASHRDBX ETF Trust | 0.08% | 0.18% | +136.4% |
| New position | DBEMDBX ETF Trust | — | 0.10% | — |
| New position | EWTISHARES INC | — | 0.10% | — |
| New position | SUNBSUNBELT RENTALS HOLDINGS INC | — | 0.08% | — |
| Exit | Ashtead Group PLC | 0.08% | — | — |
| Increase | UNIMICRON TECHNOLOGY CORP | 0.05% | 0.12% | +21.5% |
16 new, 5 exited, 57 increased and 28 decreased between the fund's two latest holdings reports; turnover 10.2%. Full holdings and history
- Authorized participants
- 1 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $31M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 71% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.07% of assets on loan on average; earned 0.2 bp
- Return vs index
- -0.92 pts after fees; -0.52 before; daily s.d. 0.36
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.0187 | CD |
| 2025-12-19 | 2025-12-29 | $0.7892 | CD |
| 2025-06-20 | 2025-06-27 | $0.7881 | CD |
| 2024-12-20 | 2024-12-30 | $0.3350 | CD |
| 2024-06-21 | 2024-06-28 | $0.2422 | CD |
| 2023-12-15 | 2023-12-22 | $0.0358 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 2.61% | Equity (common) | KR |
| — | SK HYNIX INC | 2.27% | Equity (common) | KR |
| — | ASML HOLDING NV | 1.66% | Equity (common) | NL |
| — | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.24% | Short-term investment | US |
| — | TENCENT HOLDINGS LTD | 0.89% | Equity (common) | KY |
| — | HSBC HOLDINGS PLC | 0.85% | Equity (common) | GB |
| — | ROCHE HOLDING AG | 0.78% | Equity (preferred) | CH |
| — | ASTRAZENECA PLC | 0.74% | Equity (common) | GB |
| — | NOVARTIS AG | 0.73% | Equity (common) | CH |
| RY | ROYAL BANK OF CANADA | 0.70% | Equity (common) | CA |
| — | NESTLE' SA/AG | 0.69% | Equity (common) | CH |
| — | ALIBABA GROUP HOLDING LTD | 0.68% | Equity (common) | KY |
| — | SHELL PLC | 0.62% | Equity (common) | GB |
| — | SIEMENS AG | 0.61% | Equity (common) | DE |
| — | BHP GROUP LTD | 0.60% | Equity (common) | AU |
| — | MEDIATEK INC | 0.53% | Equity (common) | TW |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | Equity (common) | JP |
| — | COMMONWEALTH BANK OF AUSTRALIA | 0.52% | Equity (common) | AU |
| TD | TORONTO DOMINION BANK (THE) | 0.50% | Equity (common) | CA |
| — | SAP SE | 0.50% | Equity (common) | DE |
| — | BANCO SANTANDER SA | 0.48% | Equity (common) | ES |
| — | TOYOTA MOTOR CORP | 0.47% | Equity (common) | JP |
| — | SOFTBANK GROUP CORP | 0.45% | Equity (common) | JP |
| — | SCHNEIDER ELECTRIC SE | 0.45% | Equity (common) | FR |
| — | TOTALENERGIES SE | 0.45% | Equity (common) | FR |
| — | ALLIANZ SE | 0.44% | Equity (common) | DE |
| — | ABB LTD (CH) | 0.44% | Equity (common) | CH |
| — | UBS GROUP AG | 0.40% | Equity (common) | CH |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.40% | Equity (common) | GB |
| — | TOKYO ELECTRON LTD | 0.39% | Equity (common) | JP |
| — | DELTA ELECTRONICS INC | 0.39% | Equity (common) | TW |
| — | NOVO NORDISK A/S | 0.39% | Equity (common) | DK |
| SHOP | SHOPIFY INC | 0.38% | Equity (common) | CA |
| — | SIEMENS ENERGY AG | 0.38% | Equity (common) | DE |
| — | HITACHI LTD | 0.38% | Equity (common) | JP |
| — | IBERDROLA SA | 0.36% | Equity (common) | ES |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.36% | Equity (common) | FR |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | Equity (common) | ES |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | Equity (common) | JP |
| — | KIOXIA HOLDINGS CORP | 0.34% | Equity (common) | JP |
| — | SONY GROUP CORP | 0.33% | Equity (common) | JP |
| — | AIRBUS SE | 0.33% | Equity (common) | NL |
| — | BRITISH AMERICAN TOBACCO PLC | 0.33% | Equity (common) | GB |
| — | UNILEVER PLC | 0.32% | Equity (common) | GB |
| — | INFINEON TECHNOLOGIES AG | 0.32% | Equity (common) | DE |
| — | ADVANTEST CORP | 0.32% | Equity (common) | JP |
| — | SAFRAN SA | 0.32% | Equity (common) | FR |
| ENB | ENBRIDGE INC | 0.32% | Equity (common) | CA |
| — | L'AIR LIQUIDE SA | 0.31% | Equity (common) | FR |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.29% | $3.4M | 2 |
| Derivative (FX) | 0.44% | $1.2M | 130 |
| Derivative (equity) | 0.13% | $342565 | 4 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.82% | -2.58% | 5.76% | 0.97% | 3.63% | 2.74% | 1.89% |
| Feb | 0.84% | -3.74% | -1.85% | 3.34% | 2.38% | 4.48% | 0.91% |
| Mar | 1.39% | 2.34% | 0.55% | 2.95% | -1.14% | -5.07% | 0.17% |
| Apr | -0.09% | -3.72% | 1.25% | -0.89% | -1.58% | 4.47% | -0.09% |
| May | 1.48% | 0.39% | -2.31% | 3.04% | 3.67% | 4.55% | 1.80% |
| Jun | -0.56% | -6.51% | -0.41% | -0.16% | 0.51% | 1.42% | -0.95% |
| Jul | -1.75% | 3.47% | 2.48% | 0.85% | 1.68% | -1.04% | 0.95% |
| Aug | 1.30% | -1.65% | -2.02% | 2.86% | 3.86% | 1.94% | 1.05% |
| Sep | -2.80% | -5.94% | -2.23% | 3.98% | 3.35% | -1.18% | -0.80% |
| Oct | 2.45% | 2.01% | -1.97% | -1.68% | 3.55% | -2.61%* | 0.29% |
| Nov | -3.59% | 7.76% | 5.04% | 0.10% | -0.11% | -- | 1.84% |
| Dec | 2.88% | -13.45% | 2.18% | -2.05% | 0.50% | -- | -1.99% |
| Total | 2.16% | -21.02% | 6.20% | 13.89% | 22.04% | 9.59% | 5.48% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- Strong technical signals from MACD and RSI, indicating a potential uptrend
- Low volatility, with beta closer to the market than above it
Primary Risks:
- Lack of recent news headlines, which could lead to increased uncertainty
- No earnings data available, making it difficult to assess future performance
Investment Thesis: DBAW is positioned for a potential uptrend, driven by strong technical signals and low volatility. However, the lack of recent news headlines and unavailable earnings data increase the uncertainty around its future performance.
Recent News Sentiment Impact: No recent news headlines are available, which could lead to increased uncertainty and potentially impact the stock's price movement.
Technical Analysis Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Bullish (3-12 months)
Support/Resistance Levels: Key price levels include:
- SMA 20: $39.78
- SMA 50: $39.05
- Bollinger Band Upper: $40.68
Momentum Signals:
- RSI (14): Neutral at 66.82
- MACD: Bullish with a histogram of 0.35
- Stochastic %K and %D are in neutral territory
- Williams %R is -7.20, indicating a slight oversold condition
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 14909.25
- On-Balance Volume (OBV): 810420.00
- Volume Rate of Change: 60.00%
News & Sentiment Analysis Recent Headlines Summary: No recent news headlines are available.
Sentiment Assessment: Neutral sentiment due to the lack of recent news headlines.
Catalyst Identification: No upcoming events or earnings releases are scheduled, making it difficult to assess future performance.
Market Narrative: The market is currently neutral, with no clear catalysts driving the stock's price movement. The technical signals are strong, but the lack of recent news headlines increases uncertainty.
Risk & Volatility Assessment Beta Interpretation: Low risk with a beta of 0.66, closer to the market than above it.
Volatility Regime: Current volatility is low, with an average true range (ATR) of $0.32 and a stock volatility of 0.15.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels include:
- SMA 20: $39.78
- SMA 50: $39.05
Market Context & Positioning Sector Performance: DBAW is positioned in the middle of its sector, with no clear leadership or lagging.
Institutional Activity: No institutional activity data available for analysis.
Correlation Analysis: DBAW has a strong correlation with the market (R-squared = 0.85), indicating that it moves similarly to the broader market.
Relative Valuation: DBAW is positioned within its trading range, with no clear value or overvaluation signals.
Key Levels & Action Items Critical Price Levels:
- SMA 20: $39.78
- Bollinger Band Upper: $40.68
Breakout/Breakdown Levels:
- None available due to the lack of recent price movements
Time-Sensitive Catalysts: No upcoming events or earnings releases are scheduled.
Risk Management: Stop-loss levels should be set around the SMA 20 level, with a position sizing consideration based on the current volatility and market conditions.
DBAW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
DBAW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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