XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF - USD Components Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
ETF
HDAW
US2330515980
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.78 USD | +0.43% |
|
+2.19% | +1.29% |
Composition of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 5.05% | ||
| 42.97 AUD | -0.42% | -3.72% | -14.76% | 3.52% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 3.50% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 3.01% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 2.62% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 2.56% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 1.82% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 1.76% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 1.67% | ||
| 34.19 EUR | +1.00% | -0.41% | +15.94% | 1.50% | ||
| 74.79 EUR | +0.58% | +0.81% | +19.57% | 1.47% | ||
| 5.07 HKD | +2.01% | +4.11% | +9.03% | 1.45% | ||
| 23.22 EUR | +0.78% | +0.39% | +9.81% | 1.40% | ||
| 1,015 TWD | +1.00% | +2.22% | 0.00% | 1.26% | ||
| 473.4 GBX | +0.84% | -0.31% | +0.29% | 1.19% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 1.17% | ||
| 65.62 AUD | +1.23% | +0.57% | +15.04% | 1.14% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 1.11% | ||
| 63.77 BRL | +0.69% | +0.71% | -17.38% | 1.09% | ||
| 34.78 SGD | +1.05% | +5.08% | +14.51% | 1.08% | ||
| 53.97 CAD | +0.19% | +0.82% | +27.16% | 1.04% | ||
| 32.24 CAD | +0.53% | +0.30% | +10.09% | 1.04% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 0.99% | ||
| 284.5 SEK | +1.14% | +0.67% | +8.71% | 0.97% | ||
| 78.94 CHF | -0.20% | +1.88% | +19.57% | 0.97% | ||
| 158.5 TWD | +2.26% | +10.84% | +51.67% | 0.96% | ||
| 28.19 AUD | -0.25% | -4.12% | -9.24% | 0.92% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.90% | ||
| 106.8 EUR | +0.38% | +0.90% | +5.97% | 0.87% | ||
| 100.3 CHF | +0.80% | +1.01% | +6.07% | 0.86% | ||
| 4.2 HKD | +1.20% | +2.19% | +9.95% | 0.82% | ||
| 14.21 SGD | -0.42% | +3.80% | +9.31% | 0.80% | ||
| 70.5 CAD | -0.24% | -0.25% | +2.59% | 0.76% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 0.76% | ||
| 25.67 AUD | +0.31% | +4.35% | -11.54% | 0.76% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 0.74% | ||
| 28.11 EUR | +0.39% | +1.81% | +8.05% | 0.68% | ||
| 2,750 GBX | +4.05% | +27.31% | +39.55% | 0.68% | ||
| 4,770 IDR | -1.24% | -9.57% | -16.68% | 0.63% | ||
| 30.5 SGD | +0.30% | +1.90% | +7.21% | 0.63% | ||
| 36.32 EUR | +1.97% | +2.51% | +11.89% | 0.61% | ||
| 292 GBX | +1.07% | +0.31% | +0.52% | 0.60% | ||
| 22.93 EUR | +0.57% | +0.70% | +20.02% | 0.56% | ||
| 118,300 KRW | +0.08% | +7.16% | +18.30% | 0.56% | ||
| 38.05 SAR | +0.40% | -3.18% | -5.82% | 0.54% | ||
| 30.1 SAR | -0.17% | +0.17% | -8.79% | 0.53% | ||
| 1,676 GBX | +1.30% | +0.69% | -9.67% | 0.52% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 0.49% | ||
| 14.96 EUR | +1.63% | +0.50% | +11.23% | 0.47% | ||
ETF Ratings
 |
Description
| US2330515980 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- HDAW ETF
- Components Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
