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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.82 USD | +0.74% |
|
+1.73% | +5.54% |
Composition of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.41 CHF | -0.10% | +3.54% | +11.30% | 4.75% | ||
| 64.52 EUR | -0.31% | -1.22% | +4.72% | 3.76% | ||
| 44.05 AUD | +0.34% | -0.56% | -12.62% | 3.55% | ||
| 4,375 GBX | -0.11% | +2.75% | +15.16% | 2.87% | ||
| 263.4 EUR | +0.25% | -0.79% | +8.95% | 2.67% | ||
| 90.13 EUR | -0.62% | +1.76% | +0.41% | 2.55% | ||
| 5,324 GBX | +0.25% | -2.97% | -8.85% | 1.82% | ||
| 12.28 EUR | -0.90% | +1.74% | +3.54% | 1.80% | ||
| 476.6 CHF | +0.43% | +1.49% | +8.33% | 1.71% | ||
| 33.29 EUR | +0.54% | +0.63% | +12.89% | 1.58% | ||
| 65.52 EUR | -0.10% | -0.65% | +4.72% | 1.50% | ||
| 472 GBX | +0.41% | -1.97% | +0.06% | 1.46% | ||
| 5.59 HKD | -0.18% | -0.18% | +20.22% | 1.43% | ||
| 175.5 TWD | +2.63% | -2.77% | +67.94% | 1.41% | ||
| 20.24 EUR | +0.27% | -1.29% | -4.44% | 1.31% | ||
| 35.5 SGD | +0.40% | -0.34% | +16.88% | 1.19% | ||
| 51.71 CAD | +0.47% | -5.07% | +21.81% | 1.19% | ||
| 867 GBX | +0.52% | +2.75% | -18.13% | 1.16% | ||
| 66.27 AUD | +1.01% | +3.30% | +16.18% | 1.16% | ||
| 1,230 TWD | -0.81% | -4.65% | +21.18% | 1.12% | ||
| 79.58 CHF | +0.63% | -0.08% | +20.51% | 1.08% | ||
| 35.34 CAD | +0.06% | +0.54% | +20.70% | 1.00% | ||
| 60.37 BRL | -1.42% | -4.54% | -21.80% | 0.99% | ||
| 59.46 EUR | +0.17% | +1.02% | +1.33% | 0.99% | ||
| 39.62 EUR | +0.96% | +3.15% | -11.72% | 0.97% | ||
| 285.9 SEK | +2.62% | +1.45% | +9.25% | 0.95% | ||
| 91.59 EUR | +0.19% | -1.14% | -9.17% | 0.86% | ||
| 27.11 AUD | -0.11% | -0.15% | -12.72% | 0.84% | ||
| 14.3 SGD | +0.14% | -0.63% | +10.00% | 0.84% | ||
| 2,381 GBX | +0.26% | -5.04% | +20.95% | 0.83% | ||
| 1,945 JPY | +0.39% | +3.96% | +10.54% | 0.82% | ||
| 4.37 HKD | -0.91% | -2.24% | +14.40% | 0.82% | ||
| 113.2 CHF | +0.33% | +0.71% | +19.45% | 0.79% | ||
| 4,529 JPY | -0.46% | +2.63% | +24.25% | 0.77% | ||
| 67.75 CAD | -0.09% | +0.46% | -1.41% | 0.71% | ||
| 1,194 CHF | -1.16% | -1.49% | -1.69% | 0.71% | ||
| 30.77 SGD | +0.26% | +0.69% | +8.15% | 0.69% | ||
| 27.96 EUR | -2.37% | -2.37% | +7.48% | 0.68% | ||
| 24.06 AUD | -0.25% | -2.91% | -17.09% | 0.66% | ||
| 37.42 EUR | +0.24% | +0.81% | +15.28% | 0.62% | ||
| 309.8 GBX | -0.08% | -0.57% | +6.62% | 0.61% | ||
| 23.8 EUR | -0.17% | +1.32% | +24.57% | 0.60% | ||
| 3,151 JPY | +0.29% | -4.11% | +70.45% | 0.57% | ||
| 1,774 GBX | -0.87% | +3.64% | -4.18% | 0.53% | ||
| 4,400 IDR | -1.12% | -0.23% | -23.14% | 0.52% | ||
| 119,500 KRW | +0.42% | -2.05% | +19.50% | 0.52% | ||
| 28.3 SAR | +0.35% | -2.41% | -14.24% | 0.50% | ||
| 36.35 SAR | -0.41% | +0.97% | -10.02% | 0.49% | ||
| 14.51 EUR | +0.10% | -2.29% | +7.88% | 0.46% | ||
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 |
2015-08-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- HDAW ETF
- Components Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
