Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.
Home Page: etfus.deutscheam.com/US/EN/Product-Detail-Page/DBAW
DBAW Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.40 | 0.00 | 97.40 |
Cash | 108.13 | 106.55 | 1.58 |
Stock US | 0.63 | 0.00 | 0.63 |
NotClassified | 0.21 | 0.00 | 0.21 |
Bond | 0.10 | 0.00 | 0.10 |
Other | 0.07 | 0.00 | 0.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.04 | 18.66 |
Industrials | 12.03 | 14.54 |
Consumer Cyclicals | 11.21 | 10.43 |
Technology | 10.86 | 9.85 |
Healthcare | 9.83 | 12.68 |
Consumer Defensive | 8.64 | 10.25 |
Basic Materials | 8.46 | 7.57 |
Communication Services | 6.38 | 5.21 |
Energy | 5.96 | 5.78 |
Utilities | 3.19 | 2.91 |
Real Estate | 2.39 | 2.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 31.61 | 40.98 |
Asia Emerging | 15.17 | 4.97 |
Japan | 13.48 | 18.16 |
Asia Developed | 9.97 | 6.36 |
United Kingdom | 9.55 | 13.81 |
North America | 8.58 | 7.83 |
Australasia | 5.14 | 5.33 |
Africa/Middle East | 3.60 | 1.27 |
Latin America | 2.44 | 1.26 |
Europe Emerging | 0.48 | 0.04 |