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HDAW

Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

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Price alert · HDAW

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25.36 USD 0.00 0.00%
As of Jul 22, 2024
25.35 Day range 25.48
21.65 52-week range 27.00
Open
25.35
Prev close
25.36
Mkt cap
11.41M
Vol
1.95K
Avg vol
1.75K
EPS
2.63
P/E
9.63
Div yield
0.00%
More statistics
Low
25.35
High
25.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.28
200-d avg
24.44

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Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.20%
Assets under management
$11.54M
NAV
25.64
Holdings
64
Inception
2015-08-14
Top 10 weight
100.00%

Top holdings

  1. Cash & Cash Equivalents 99.98%
  2. 1171.HK Yanzhou Coal Mining Co Ltd-H 0.02%
  3. 2328.HK PICC PROPERTY & CASUALTY-H 0.00%
  4. 5201.T Asahi Glass Co Ltd 0.00%
  5. KESBV FH Kesko OYJ-B SHS 0.00%
  6. 2454.TW MediaTek Inc 0.00%
  7. PHOR PhosAgro PJSC 0.00%
  8. ATHM.UN Autohome Inc 0.00%
  9. NLMK Novolipetsk Steel PJSC 0.00%
  10. IGM CT IGM Financial Inc 0.00%
  11. EGIE3 Engie Brasil Energia SA 0.00%
  12. 5347.TW Vanguard International Semiconductor Corp 0.00%
  13. 0960.HK Longfor Properties Co Ltd 0.00%
  14. PLZL RX POLYUS PJSC 0.00%
  15. 2353.TW Acer Inc 0.00%
  16. TATN RX Tatneft PJSC-CLS 0.00%
  17. 1398.HK Industrial & Commercial Bank-H 0.00%
  18. BATS.L British American Tobacco PLC 0.00%
  19. 1109.HK China Resources Land Ltd 0.00%
  20. 1898.HK China Coal Energy Co Ltd-H 0.00%
  21. PhosAgro PJSC NPV GDR 0.00%
  22. 1099.HK Sinopharm Group Co Ltd-H 0.00%
  23. 017670.KS SK Telecom Co Ltd 0.00%
  24. CHMF RX Severstal PJSC 0.00%
  25. 0966.HK CHINA TAIPING INSURANCE HOLD 0.00%

Sector weights

  • Cash & Others 99.98%
  • Energy 0.02%

Updated 2024-08-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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