US2330516301 - HDEF (ARCX)
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF
24,19 USD
Aktuelle Kurse von XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
HDEF
|
USD
|
23.12.2024 21:59
|
24,19 USD
| 24,04 USD | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,36 % | -2,80 % | -9,42 % | -1,16 % | -1,37 % | -1,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,11 % |
Other | 0,64 % |
Cash | 0,21 % |
Bond | 0,04 % |
Stock US | 0,0076 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROG | Roche Holding AG | 6,10 % | |
NOVN | Novartis AG | 5,31 % | |
ULVR | Unilever PLC | 4,70 % | |
SIE | Siemens Aktiengesellschaft | 4,57 % | |
SAN | Sanofi | 4,40 % | |
GSK | GlaxoSmithKline plc | 3,84 % | |
ALV | Allianz SE | 3,51 % | |
BHP | BHP Group | 3,48 % | |
BATS | British American Tobacco p.l.c | 2,93 % | |
ENEL | Enel SpA | 2,77 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 46,38 % |
United Kingdom | 22,17 % |
Japan | 15,58 % |
Australasia | 9,17 % |
Asia Developed | 6,25 % |
Asia Emerging | 0,44 % |
North America | 0,008 % |
Africa/Middle East | 0,004 % |
Latin America | 0,001 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 20,02 % |
Finanzdienstleistungen | 17,25 % |
Basiskonsumgüter | 14,85 % |
Grundstoffe | 11,88 % |
Versorgungsunternehmen | 11,03 % |
Industrieunternehmen | 9,09 % |
Telekommunikation | 8,14 % |
Verbrauchsgüter | 4,06 % |
Immobilien | 2,78 % |
Technologie | 0,67 % |
Company Profile for XTRACKERS MSCI EAFE 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 in its parent index, the MSCI EAFE 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 EAFE 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 809.736,34 EUR
NAV 24.24
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE 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 in its parent index, the MSCI EAFE 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. It is non-diversified.
Company Data to XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF
Name XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
Company Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Symbol HDEF
Primary Exchange
NYSE
ISIN US2330516301
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-18
Dividends from 'XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,14 USD |
20.09.2024 | 0,21 USD |
21.06.2024 | 0,56 USD |
15.03.2024 | 0,20 USD |
15.12.2023 | 0,11 USD |
15.09.2023 | 0,23 USD |
23.06.2023 | 0,67 USD |
17.03.2023 | 0,07 USD |
16.12.2022 | 0,09 USD |
16.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HDEF |
More Shares
Investors who XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF hold also have the following shares in their portfolio:
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