XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF
ETF · US2330515980 · HDAW (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -2,01 % 12,67 %
Asset Allocation
AssetPercentage %
Stock non-US99,30 %
Other0,40 %
Cash0,29 %
Stock US0,0061 %
NotClassified0,0001 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGRoche Holding AG 6,11 %
NOVNNovartis AG 4,59 %
ULVRUnilever PLC 3,27 %
SIESiemens Aktiengesellschaft 2,75 %
SANSanofi 2,66 %
GSKGlaxoSmithKline plc 2,31 %
ALVAllianz SE 2,12 %
BATSBritish American Tobacco p.l.c 1,77 %
ENELEnel SpA 1,67 %
IBEIberdrola S.A 1,63 %
Region Distribution
RegionPercentage %
Europe Developed33,59 %
United Kingdom16,46 %
Asia Emerging10,15 %
Japan9,77 %
Asia Developed9,64 %
North America5,82 %
Australasia5,58 %
Africa/Middle East3,85 %
Latin America3,70 %
Europe Emerging1,45 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,00 %
Gesundheitswesen16,38 %
Grundstoffe15,06 %
Basiskonsumgüter11,12 %
Versorgungsunternehmen8,37 %
Telekommunikation7,52 %
Industrieunternehmen6,90 %
Verbrauchsgüter3,57 %
Immobilien3,19 %
Technologie3,00 %

Company Profile for XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 25.805,68 EUR
NAV 25.81
Investment Strategy
The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.

Company Data

Name XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF
Company Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
Symbol HDAW
Primary Exchange ARCX NYSE
ISIN US2330515980
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-14
Dividends from 'XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF'
Ex-Date Dividend per Share
21.06.2024 0,56 USD
15.03.2024 0,12 USD
15.12.2023 0,15 USD
15.09.2023 0,36 USD
23.06.2023 0,63 USD
17.03.2023 0,03 USD
16.12.2022 0,17 USD
16.09.2022 0,40 USD
24.06.2022 0,76 USD
18.03.2022 0,23 USD

Ticker Symbols

Name Symbol
NYSE HDAW

More Shares

Investors who XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF hold also have the following shares in their portfolio:
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