DBAW ETF Performance
Markets Today
High
48.82
Low
48.53
Open at
48.25
Prev Close
48.52
Volumes
13,930
null
null
Price Movement
Historical Performance
3 M High
49.25
3 M Low
45.96
1 Yr High
49.25
1 Yr Low
38.03
3 Yr High
49.25
3 Yr Low
27.34
5 Yr High
49.25
5 Yr Low
26.87
1-Year Performance
DBAW ETF Price History
Close Price
Volume
DBAW ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 48.25 | 48.78 | 1.10% | 48.82 | 48.53 | 13,930 |
| 03 Sep 2026 | 48.28 | 48.57 | 0.61% | 48.65 | 48.24 | 10,844 |
| 02 Sep 2026 | 48.18 | 48.35 | 0.35% | 48.36 | 48.16 | 15,333 |
| 01 Sep 2026 | 48.34 | 48.20 | -0.29% | 48.56 | 48.14 | 1,13,271 |
| 31 Aug 2026 | 48.59 | 48.42 | -0.35% | 48.59 | 48.30 | 13,600 |
| 28 Aug 2026 | 48.51 | 48.55 | 0.08% | 48.79 | 48.48 | 5,081 |
| 27 Aug 2026 | 48.52 | 48.57 | 0.11% | 48.55 | 48.40 | 23,437 |
| 26 Aug 2026 | 48.73 | 48.55 | -0.37% | 48.78 | 48.54 | 13,780 |
| 25 Aug 2026 | 48.51 | 48.60 | 0.18% | 48.62 | 48.47 | 19,012 |
| 24 Aug 2026 | 48.29 | 48.22 | -0.15% | 48.29 | 48.07 | 16,369 |
DBAW Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DBAW Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 4.77% | $15.46M | Technology |
S Samsung Electronics Co Ltd | 2.22% | $7.19M | Technology |
A ASML Holding NV | 1.69% | $5.48M | Technology |
S SK hynix Inc | 1.69% | $5.48M | Technology |
H HSBC Holdings PLC | 0.93% | $3.02M | Financial Services |
T Tencent Holdings Ltd | 0.90% | $2.90M | Communication Services |
R Roche Holding AG Ordinary Shares new | 0.78% | $2.53M | Healthcare |
N Novartis AG Registered Shares | 0.76% | $2.47M | Healthcare |
R Royal Bank of Canada | 0.76% | $2.45M | Financial Services |
S Shell PLC | 0.67% | $2.17M | Energy |
N Nestle SA | 0.65% | $2.10M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc | 0.64% | $2.07M | Financial Services |
A AstraZeneca PLC | 0.63% | $2.05M | Healthcare |
A Alibaba Group Holding Ltd Ordinary Shares | 0.62% | $2.00M | Consumer Cyclical |
B BHP Group Ltd | 0.61% | $1.99M | Basic Materials |
S Siemens AG | 0.60% | $1.94M | Industrials |
M MSCI EAFE Index Future Sept 26 | 0.60% | $1.93M | Other |
S SAP SE | 0.55% | $1.79M | Technology |
B Banco Santander SA | 0.55% | $1.77M | Financial Services |
M MSCI Emerging Markets Index Future Sept 26 | 0.53% | $1.71M | Other |
DBAW Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
X Xtrackers MSCI All World exUS Hdg Eq ETF | $48.78 | 0.26 | 0.53% | $323 | 0.40% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
