XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF
ETF · US2330515980 · HDAW (ARCX)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | - | - | 0,00 % | -1,36 % | 11,04 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,30 % |
| Other | 0,40 % |
| Cash | 0,29 % |
| Stock US | 0,0061 % |
| NotClassified | 0,0001 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ROG | Roche Holding AG | 6,11 % | |
| NOVN | Novartis AG | 4,59 % | |
| ULVR | Unilever PLC | 3,27 % | |
| SIE | Siemens Aktiengesellschaft | 2,75 % | |
| SAN | Sanofi | 2,66 % | |
| GSK | GlaxoSmithKline plc | 2,31 % | |
| ALV | Allianz SE | 2,12 % | |
| BATS | British American Tobacco p.l.c | 1,77 % | |
| ENEL | Enel SpA | 1,67 % | |
| IBE | Iberdrola S.A | 1,63 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 33,59 % |
| United Kingdom | 16,46 % |
| Asia Emerging | 10,15 % |
| Japan | 9,77 % |
| Asia Developed | 9,64 % |
| North America | 5,82 % |
| Australasia | 5,58 % |
| Africa/Middle East | 3,85 % |
| Latin America | 3,70 % |
| Europe Emerging | 1,45 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 22,00 % |
| Gesundheitswesen | 16,38 % |
| Grundstoffe | 15,06 % |
| Basiskonsumgüter | 11,12 % |
| Versorgungsunternehmen | 8,37 % |
| Telekommunikation | 7,52 % |
| Industrieunternehmen | 6,90 % |
| Verbrauchsgüter | 3,57 % |
| Immobilien | 3,19 % |
| Technologie | 3,00 % |
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 
NYSE
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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