HDAW Holdings — Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
All 361 reported holdings of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novartis AG | 4.35% | $503.26K |
| Roche Holding AG | 3.84% | $444.77K |
| TotalEnergies SE | 3.34% | $386.50K |
| BHP Group Ltd | 3.21% | $371.14K |
| Unilever PLC | 2.91% | $337.23K |
| Allianz SE | 2.44% | $282.24K |
| Sanofi SA | 2.37% | $274.11K |
| Rio Tinto PLC | 1.68% | $194.38K |
| Zurich Insurance Group AG | 1.64% | $190.08K |
| China Construction Bank Corp | 1.45% | $168.12K |
| Hon Hai Precision Industry Co | 1.41% | $163.65K |
| Axa SA | 1.39% | $160.99K |
| Glencore PLC | 1.36% | $157.04K |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.33% | $154.08K |
| Vinci SA | 1.33% | $153.69K |
| British American Tobacco PLC | 1.32% | $152.48K |
| MediaTek Inc | 1.24% | $143.16K |
| Mercedes-Benz Group AG | 1.24% | $143.01K |
| Suncor Energy Inc | 1.12% | $129.99K |
| DBS Group Holdings Ltd | 1.12% | $129.67K |
| Stellantis NV | 1.04% | $120.13K |
| Manulife Financial Corp | 1.00% | $115.69K |
| Holcim AG | 0.97% | $112.47K |
| Volvo AB | 0.91% | $105.08K |
| DHL Group | 0.89% | $102.91K |
| National Grid PLC | 0.88% | $102.28K |
| Danone SA | 0.88% | $102.11K |
| Vale SA | 0.87% | $100.82K |
| Anglo American PLC | 0.87% | $100.55K |
| Reckitt Benckiser Group PLC | 0.85% | $98.91K |
| Swiss Re AG | 0.82% | $94.97K |
| Oversea-Chinese Banking Corp L | 0.79% | $91.33K |
| Icbc | 0.78% | $90.68K |
| Woodside Energy Group Ltd | 0.75% | $86.60K |
| Japan Tobacco Inc | 0.73% | $84.99K |
| SoftBank Corp | 0.73% | $84.08K |
| Bayerische Motoren Werke AG | 0.69% | $80.42K |
| Rio Tinto Ltd | 0.68% | $78.65K |
| Partners Group Holding AG | 0.65% | $74.86K |
| Koninklijke Ahold Delhaize NV | 0.62% | $72.19K |
| Sun Life Financial Inc | 0.62% | $72.11K |
| United Overseas Bank Ltd | 0.61% | $70.61K |
| Tesco PLC | 0.59% | $68.81K |
| Fortescue Ltd | 0.59% | $68.63K |
| Michelin | 0.58% | $67.67K |
| Assicurazioni Generali SpA | 0.56% | $64.79K |
| Kering SA | 0.55% | $63.36K |
| Sse PLC | 0.52% | $60.76K |
| Kia Corp | 0.47% | $54.83K |
| Saudi Arabian Oil Co | 0.44% | $50.83K |
| UPM-Kymmene Oyj | 0.43% | $50.33K |
| Imperial Brands PLC | 0.43% | $49.99K |
| Repsol SA | 0.43% | $49.24K |
| Sompo Holdings Inc | 0.41% | $47.21K |
| Saudi Telecom Co | 0.41% | $46.95K |
| United Microelectronics Corp | 0.40% | $46.00K |
| Bank Rakyat Indonesia Persero | 0.39% | $44.93K |
| FirstRand Ltd | 0.37% | $42.86K |
| Power Grid Corp of India Ltd | 0.37% | $42.83K |
| Kone Oyj | 0.37% | $42.52K |
| China Merchants Bank Co Ltd | 0.36% | $42.24K |
| China Shenhua Energy Co Ltd | 0.36% | $41.42K |
| Santos Ltd | 0.35% | $40.86K |
| Power Corp of Canada | 0.35% | $40.61K |
| ASE Technology Holding Co Ltd | 0.33% | $38.29K |
| Sinopec Corp. | 0.33% | $38.05K |
| Emirates Telecommunications Gr | 0.32% | $37.42K |
| HCL Technologies Ltd | 0.32% | $37.26K |
| Daiwa House Industry Co Ltd | 0.32% | $37.19K |
| WisdomTree Emerging Markets High Dividend Fund | 0.32% | $37.00K |
| Koninklijke KPN NV | 0.31% | $36.37K |
| Coles Group Ltd | 0.31% | $35.92K |
| Chunghwa Telecom Co Ltd | 0.31% | $35.56K |
| Swisscom AG | 0.31% | $35.34K |
| Brookfield Asset Management Lt | 0.31% | $35.32K |
| Sgs SA | 0.30% | $34.45K |
| Sun Hung Kai Properties Ltd | 0.30% | $34.29K |
| Kuehne + Nagel International A | 0.29% | $33.99K |
| Emaar Properties PJSC | 0.29% | $33.96K |
| Bank Mandiri Persero Tbk PT | 0.29% | $33.38K |
| Sekisui House Ltd | 0.29% | $33.15K |
| CLP Holdings Ltd | 0.28% | $31.88K |
| NN Group NV | 0.27% | $31.50K |
| Standard Bank Group Ltd | 0.27% | $31.41K |
| Smurfit Kappa Group PLC | 0.27% | $31.20K |
| Public Bank Bhd | 0.27% | $31.18K |
| Bank Leumi Le-Israel BM | 0.27% | $30.92K |
| Magna International Inc | 0.26% | $30.53K |
| Terna - Rete Elettrica Naziona | 0.25% | $29.13K |
| Origin Energy Ltd | 0.25% | $28.92K |
| China Resources Land Ltd | 0.25% | $28.70K |
| Lenovo Group Ltd | 0.25% | $28.54K |
| Malayan Banking Bhd | 0.25% | $28.50K |
| Bank Hapoalim BM | 0.25% | $28.43K |
| B3 SA - Brasil Bolsa Balcao | 0.25% | $28.39K |
| Wpp PLC | 0.24% | $27.58K |
| Mitsui OSK Lines Ltd | 0.23% | $26.39K |
| Novatek Microelectronics Corp | 0.23% | $26.07K |
| Ambev SA | 0.22% | $25.62K |
| Saudi Awwal Bank | 0.22% | $25.07K |
| Riyad Bank | 0.22% | $24.97K |
| Southern Copper Corp | 0.21% | $24.44K |
| FinecoBank Banca Fineco SpA | 0.21% | $24.38K |
| Oil & Natural Gas Corp Ltd | 0.21% | $24.39K |
| Snam SpA | 0.20% | $23.56K |
| Orlen SA | 0.20% | $23.36K |
| Boliden AB | 0.20% | $23.33K |
| Telstra Group Ltd | 0.19% | $22.18K |
| Roche Holding AG | 0.19% | $22.14K |
| Coal India Ltd | 0.19% | $22.00K |
| AP Moller - Maersk A/S | 0.19% | $21.77K |
| Picc P&c | 0.19% | $21.75K |
| Admiral Group PLC | 0.19% | $21.63K |
| Mondi PLC | 0.19% | $21.56K |
| Telkom Indonesia Persero Tbk P | 0.18% | $21.10K |
| Emirates NBD Bank PJSC | 0.18% | $20.82K |
| Porsche Automobil Holding SE | 0.18% | $20.68K |
| Great-West Lifeco Inc | 0.18% | $20.60K |
| Yamaha Motor Co Ltd | 0.18% | $20.48K |
| Mowi ASA | 0.18% | $20.46K |
| Qatar Islamic Bank SAQ | 0.17% | $20.08K |
| Realtek Semiconductor Corp | 0.17% | $20.06K |
| Unimicron Technology Corp | 0.17% | $20.05K |
| TELUS Corp | 0.17% | $20.01K |
| Isuzu Motors Ltd | 0.17% | $20.02K |
| Samsung Fire & Marine Insuranc | 0.17% | $19.88K |
| Obayashi Corp | 0.17% | $19.79K |
| Aker BP ASA | 0.17% | $19.49K |
| Ageas SA/NV | 0.17% | $19.35K |
| Baloise Holding AG | 0.17% | $19.18K |
| CK Asset Holdings Ltd | 0.16% | $18.63K |
| Bank Polska Kasa Opieki SA | 0.16% | $18.57K |
| Power Assets Holdings Ltd | 0.16% | $18.45K |
| ASR Nederland NV | 0.16% | $18.41K |
| Pzu | 0.16% | $18.25K |
| Sonic Healthcare Ltd | 0.16% | $18.06K |
| Skf Ab | 0.16% | $17.99K |
| Bouygues SA | 0.15% | $17.86K |
| Omv AG | 0.15% | $17.72K |
| AGC Inc | 0.15% | $17.46K |
| CSPC Pharmaceutical Group Ltd | 0.15% | $17.43K |
| Redeia Corp SA | 0.15% | $17.40K |
| Medibank Pvt Ltd | 0.15% | $17.39K |
| ENN Energy Holdings Ltd | 0.15% | $17.29K |
| Elisa Oyj | 0.15% | $17.11K |
| Lite-On Technology Corp | 0.15% | $16.80K |
| Tryg A/S | 0.14% | $16.71K |
| Cpic | 0.14% | $16.65K |
| Advanced Info Service PCL | 0.14% | $16.55K |
| Sociedad Quimica y Minera de C | 0.14% | $16.43K |
| Israel Discount Bank Ltd | 0.14% | $16.29K |
| Taylor Wimpey PLC | 0.14% | $16.22K |
| Sanlam Ltd | 0.14% | $16.09K |
| SABIC Agri-Nutrients Co | 0.14% | $16.02K |
| Akbank TAS | 0.13% | $15.61K |
| Randstad NV | 0.13% | $15.34K |
| Kingfisher PLC | 0.13% | $15.20K |
| KT&G Corp | 0.13% | $15.14K |
| Adecco Group AG | 0.13% | $15.14K |
| China Merchants Bank Co Ltd | 0.13% | $15.09K |
| Vedanta Ltd | 0.13% | $14.80K |
| WH Group Ltd | 0.13% | $14.60K |
| Barratt Developments PLC | 0.13% | $14.49K |
| Singapore Exchange Ltd | 0.12% | $14.44K |
| Orkla ASA | 0.12% | $14.40K |
| Mizrahi Tefahot Bank Ltd | 0.12% | $14.36K |
| Nedbank Group Ltd | 0.12% | $14.31K |
| Ictsi | 0.12% | $14.24K |
| Skanska AB | 0.12% | $14.11K |
| Verbund AG | 0.12% | $14.07K |
| Shanghai Commercial & Savings | 0.12% | $13.91K |
| Astra International Tbk PT | 0.12% | $13.85K |
| Tele2 AB | 0.12% | $13.78K |
| LG Corp | 0.12% | $13.56K |
| Volvo AB | 0.12% | $13.54K |
| China Tower Corp Ltd | 0.11% | $13.29K |
| Bayerische Motoren Werke AG | 0.11% | $13.15K |
| Yankuang Energy Group Co Ltd | 0.11% | $13.04K |
| Gerdau SA | 0.11% | $12.71K |
| Arca Continental SAB de CV | 0.11% | $12.63K |
| PTT Exploration & Production P | 0.11% | $12.56K |
| Industries Qatar QSC | 0.11% | $12.50K |
| Hargreaves Lansdown PLC | 0.11% | $12.40K |
| Compal Electronics Inc | 0.11% | $12.39K |
| ST Engineering | 0.11% | $12.37K |
| Spark New Zealand Ltd | 0.11% | $12.30K |
| AP Moller - Maersk A/S | 0.11% | $12.27K |
| Mitsui Chemicals Inc | 0.10% | $12.09K |
| Micro-Star International Co Lt | 0.10% | $11.92K |
| Amundi SA | 0.10% | $11.89K |
| Canadian Tire Corp Ltd | 0.10% | $11.78K |
| Abu Dhabi Islamic Bank PJSC | 0.10% | $11.68K |
| Helvetia Holding AG | 0.10% | $11.68K |
| COSCO SHIPPING Holdings Co Ltd | 0.10% | $11.65K |
| Kesko Oyj | 0.10% | $11.63K |
| China Hongqiao Group Ltd | 0.10% | $11.61K |
| Acer Inc | 0.10% | $11.59K |
| HKT Trust & HKT Ltd | 0.10% | $11.50K |
| Samsung Life Insurance Co Ltd | 0.10% | $11.51K |
| Arab National Bank | 0.10% | $11.38K |
| Orion Oyj | 0.10% | $11.35K |
| Schroders PLC | 0.09% | $10.74K |
| Psbc | 0.09% | $10.59K |
| Henderson Land | 0.09% | $10.57K |
| Dubai Islamic Bank PJSC | 0.09% | $10.49K |
| Sino Land Co Ltd | 0.09% | $10.42K |
| WPG Holdings Ltd | 0.09% | $10.41K |
| Umicore SA | 0.09% | $10.18K |
| Genting Singapore Ltd | 0.09% | $9.96K |
| BB Seguridade Participacoes SA | 0.09% | $9.84K |
| BNI Tbk PT | 0.09% | $9.84K |
| La Francaise des Jeux SAEM | 0.08% | $9.80K |
| CK Infrastructure Holdings Ltd | 0.08% | $9.52K |
| NEPI Rockcastle NV | 0.08% | $9.41K |
| Gjensidige Forsikring ASA | 0.08% | $9.31K |
| Sinopharm Group Co Ltd | 0.08% | $9.15K |
| Haidilao International Holding | 0.08% | $9.14K |
| Richter Gedeon Nyrt | 0.08% | $9.12K |
| SITC International Holdings Co | 0.08% | $8.95K |
| Jumbo SA | 0.08% | $8.91K |
| Cia Energetica de Minas Gerais | 0.08% | $8.75K |
| DB Insurance Co Ltd | 0.07% | $8.67K |
| Quebecor Inc | 0.07% | $8.67K |
| Vanguard International Semicon | 0.07% | $8.40K |
| China Resources Gas Group Ltd | 0.07% | $8.19K |
| ICL Group Ltd | 0.07% | $8.15K |
| Longfor Group Holdings Ltd | 0.07% | $8.09K |
| Yapi ve Kredi Bankasi AS | 0.07% | $8.00K |
| Xinyi Solar Holdings Ltd | 0.07% | $7.96K |
| Kimberly-Clark de Mexico SAB d | 0.07% | $7.93K |
| Nomura Real Estate Holdings In | 0.07% | $7.71K |
| Want Want China Holdings Ltd | 0.06% | $7.40K |
| People's Insurance Co Group of | 0.06% | $7.37K |
| Grupo Aeroportuario del Centro | 0.06% | $7.36K |
| Mobile Telecommunications Co K | 0.06% | $7.25K |
| Opap SA | 0.06% | $7.16K |
| Mesaieed Petrochemical Holding | 0.06% | $7.12K |
| Icbc | 0.06% | $7.10K |
| Hellenic Telecommunications Or | 0.06% | $7.06K |
| National Grid PLC | 0.06% | $7.06K |
| China Gas Holdings Ltd | 0.06% | $6.97K |
| Petronet LNG Ltd | 0.06% | $6.96K |
| Woolworths Holdings Ltd/South | 0.06% | $6.87K |
| China State Con | 0.06% | $6.85K |
| TIM SA/Brazil | 0.06% | $6.81K |
| Scb X Pcl | 0.06% | $6.63K |
| Synnex Technology Internationa | 0.06% | $6.63K |
| Banco del Bajio SA | 0.06% | $6.60K |
| CRRC Corp Ltd | 0.06% | $6.52K |
| Komercni Banka AS | 0.06% | $6.50K |
| Chow Tai Fook | 0.06% | $6.45K |
| China Coal Energy Co Ltd | 0.05% | $6.33K |
| BCE Inc | 0.05% | $6.26K |
| Petronas Gas Bhd | 0.05% | $6.21K |
| MISC Bhd | 0.05% | $6.20K |
| Adaro Energy Indonesia Tbk PT | 0.05% | $6.16K |
| Ford Otomotiv Sanayi AS | 0.05% | $6.11K |
| China Railway Group Ltd | 0.05% | $6.09K |
| Qatar Fuel QSC | 0.05% | $5.98K |
| Exxaro Resources Ltd | 0.05% | $5.93K |
| Lojas Renner SA | 0.05% | $5.88K |
| Nien Made Enterprise Co Ltd | 0.05% | $5.86K |
| Abu Dhabi National Oil Co for | 0.05% | $5.81K |
| Kasikornbank PCL | 0.05% | $5.70K |
| United Tractors Tbk PT | 0.05% | $5.67K |
| Swire Properties Ltd | 0.05% | $5.62K |
| Jiangxi Copper Co Ltd | 0.05% | $5.45K |
| Qifu Technology Inc | 0.05% | $5.39K |
| Bosideng | 0.04% | $5.19K |
| Metropolitan Bank & Trust Co | 0.04% | $5.10K |
| Jarir Marketing Co | 0.04% | $5.09K |
| Motor Oil Hellas Corinth Refin | 0.04% | $5.01K |
| Nci | 0.04% | $5.01K |
| China Shenhua Energy Co Ltd | 0.04% | $4.99K |
| China Feihe Ltd | 0.04% | $4.95K |
| Dukhan Bank | 0.04% | $4.91K |
| Copel | 0.04% | $4.85K |
| Hypera SA | 0.04% | $4.81K |
| IGM Financial Inc | 0.04% | $4.78K |
| Manila Electric Co | 0.04% | $4.77K |
| Cpic | 0.04% | $4.75K |
| SK Telecom Co Ltd | 0.04% | $4.68K |
| RHB Bank Bhd | 0.04% | $4.68K |
| Beijing Ent | 0.04% | $4.68K |
| Shaanxi Coal Industry Co Ltd | 0.04% | $4.66K |
| Autohome Inc | 0.04% | $4.63K |
| Midea Group Co Ltd | 0.04% | $4.46K |
| Sime Darby Bhd | 0.04% | $4.43K |
| Sinopec Corp. | 0.04% | $4.44K |
| Home Product Center PCL | 0.04% | $4.37K |
| Caixa Seguridade Participacoes | 0.04% | $4.25K |
| China Taiping | 0.04% | $4.25K |
| Kumba Iron Ore Ltd | 0.04% | $4.22K |
| COSCO SHIPPING Holdings Co Ltd | 0.04% | $4.14K |
| Indofood Sukses Makmur Tbk PT | 0.04% | $4.13K |
| LG Uplus Corp | 0.03% | $4.04K |
| Enel Chile SA | 0.03% | $4.00K |
| Dws Government Money Market Series Institutional Shares | 0.03% | $3.89K |
| Cscec | 0.03% | $3.72K |
| Telekom Malaysia Bhd | 0.03% | $3.69K |
| Intouch Holdings PCL | 0.03% | $3.66K |
| Psbc | 0.03% | $3.41K |
| Petronas Dagangan Bhd | 0.03% | $3.37K |
| Nahdi Medical Co | 0.03% | $3.32K |
| Qatar Electricity & Water Co Q | 0.03% | $3.24K |
| Tofas Turk Otomobil Fabrikasi | 0.03% | $3.14K |
| Jiangsu Expressway Co Ltd | 0.03% | $3.08K |
| CPFL Energia SA | 0.03% | $3.08K |
| Baosight | 0.03% | $3.04K |
| TMBThanachart Bank PCL | 0.03% | $2.99K |
| Chinacomservice | 0.03% | $2.96K |
| Sh Pharma | 0.02% | $2.68K |
| Yanghe | 0.02% | $2.57K |
| PTT Exploration & Production P | 0.02% | $2.51K |
| Moneta Money Bank AS | 0.02% | $2.33K |
| Daqin Railway Co Ltd | 0.02% | $2.24K |
| Tongwei Co Ltd | 0.02% | $2.22K |
| Focus Media | 0.02% | $2.18K |
| Shuanghui | 0.02% | $2.09K |
| Yankuang Energy Group Co Ltd | 0.02% | $2.08K |
| TBEA Co Ltd | 0.02% | $2.05K |
| Zoomlion Co. Ltd. | 0.02% | $1.99K |
| Yunnan Yuntianhua Co Ltd | 0.02% | $2.00K |
| KT Corp | 0.02% | $1.96K |
| lu'an EED | 0.02% | $1.87K |
| CITIC Steel | 0.02% | $1.87K |
| HLA Group Corp Ltd | 0.02% | $1.86K |
| Aneka Tambang Tbk | 0.02% | $1.83K |
| Western Mining Co Ltd | 0.02% | $1.79K |
| Eastern Co SAE | 0.01% | $1.71K |
| Huaibei Mining Holdings Co Ltd | 0.01% | $1.63K |
| Srbg | 0.01% | $1.62K |
| China Construction Bank Corp | 0.01% | $1.45K |
| Guanghui Energy Co Ltd | 0.01% | $1.43K |
| LB Group Co Ltd | 0.01% | $1.44K |
| Nci | 0.01% | $1.34K |
| Youngor Fashion Co Ltd | 0.01% | $1.20K |
| Hunan Valin Steel Co Ltd | 0.01% | $1.16K |
| Osaka Exchange,inc | 0.01% | $1.14K |
| Zangge Mining Co Ltd | 0.01% | $1.08K |
| Xsce | 0.01% | $1.06K |
| Xinjiang Daqo New Energy Co Lt | 0.01% | $1.01K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $962 |
| Junzheng | 0.01% | $753 |
| Livzon Group | 0.00% | $570 |
| Shenhuo Co.ltd | 0.00% | $318 |
| Ice Futures U.s., Inc. | 0.00% | $131 |
| Alrosa PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Phosagro PJSC NPV GDR | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Polymetal International PLC | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
| Eurex Clearing Aktiengesellschaft | -0.00% | $-113 |
HDAW overview: performance, fees, allocation and SEC filings