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New York Stock Exchange ArcaETF
$47.50
−$0.4184 · -0.87%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $47.50
52-week range
Current $47.50
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.78%
3 months
-0.19%
Year to date
+15.24%
1 year
+17.63%
3 years
+67.90%
5 years
+43.59%
Since inception
+96.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,706 reported holdings
Displayed portfolio weight: 21.32%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0187
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.7892
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.7881
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.335
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.2422
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.0358
Semiannual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$1.0074
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.2437
Irregular
Dec 7, 2022
Dec 8, 2022
Dec 14, 2022
$3.0044
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.372
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
