HDAW — Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Data updated: 2024-08-13
HDAW — Xtrackers MSCI All World ex US High Dividend Yield Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $11.57M AUM · 0.20% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
HDAW Fund Overview
HDAW — Xtrackers MSCI All World ex US High Dividend Yield Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $11.57M
- 1-year return: 19.9%
- Ticker: HDAW
- SEC CIK: 0001503123
- SEC series ID: S000050032
- Share class ID: C000157940
HDAW Holdings
Top 10 holdings of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novartis AG | 4.35% |
| Roche Holding AG | 3.84% |
| TotalEnergies SE | 3.34% |
| BHP Group Ltd | 3.21% |
| Unilever PLC | 2.91% |
| Allianz SE | 2.44% |
| Sanofi SA | 2.37% |
| Rio Tinto PLC | 1.68% |
| Zurich Insurance Group AG | 1.64% |
| China Construction Bank Corp | 1.45% |
HDAW Portfolio Allocation
Asset-class allocation of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
HDAW Performance
Total returns for HDAW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.9% |
| 3 years (annualised) | 4.3% |
HDAW Risk Information
Risk metrics for HDAW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
HDAW Costs and Fees
HDAW costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 29%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
HDAW Cashflows
Over the 12 months to 2024-05, Xtrackers MSCI All World ex US High Dividend Yield Equity ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | $0 |
HDAW Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's latest SEC N-PORT filing.
HDAW Prospectus and SEC Filings
Official Xtrackers MSCI All World ex US High Dividend Yield Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.