Morningstar

Xtrackers MSCI All World exUS Hdg Eq ETF DBAW

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBAW

Will DBAW outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBAW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBAW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBAW’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Xtrackers MSCI All World exUS Hdg Eq ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBAW

More DBAW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

136.34 190.5 Mil
Derivative

Currency Contract - Inr

11.03 15.4 Mil
Derivative

Currency Contract - Twd

10.46 14.6 Mil
Derivative

Currency Contract - Hkd

6.19 8.7 Mil
Derivative

Currency Contract - Krw

3.57 5.0 Mil
Derivative

Currency Contract - Brl

2.67 3.7 Mil
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

2.60 3.6 Mil
Technology

Tencent Holdings Ltd

1.37 1.9 Mil
Communication Services

Novo Nordisk AS Class B

1.29 1.8 Mil
Healthcare

ASML Holding NV

1.16 1.6 Mil
Technology

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