HDAW

Xtrackers MSCI All WldexUSHiDivYldEqETF

MSCI ACWI ex USA HDY NR USD

NAV as of 25-Sep-2023

22.8090

4 Week: 22.77 - 23.46

52 Week: 18.77 - 24.23

Latest Closing Price

22.77

Premium / Discount

0.01

Expense Ratio

0.2%

Investment Objective

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
10,441,358
Launch Date:
11/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
386
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.140.774.06
1 Day-0.520.000.00
1 Week-1.741.54-1.13
1 Month0.183.280.06
3 Months-0.045.83-0.01
6 Months1.038.960.11
1 Year18.5014.631.26
2 Years-7.6521.04-0.36
3 Years10.6525.380.42
5 Years-10.9441.54-0.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000012.237011.1627-11.921622.2365-3.68809.4977-6.2966
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00007.000099.000015.00008.000079.000076.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/06/201626/06/20160.2200

Portfolio Data

Total Number of Holdings: 386

Number of Bond Holdings: 0

Number of Equity Holdings: 336

Total Market Value: 10,441,358

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG Dividend Right Cert.5.21725,20701,543,670
2Total SA3.340118,0990988,257
3AstraZeneca PLC3.18759,9540943,113
4Royal Bank of Canada3.008910,8570890,276
5GlaxoSmithKline PLC2.844037,8000841,491
6Allianz SE2.66913,2180789,733
7Sanofi SA2.64418,5360782,347
8China Construction Bank Corp Class H2.0414727,7980604,013
9Bayer AG1.89767,0770561,473
10Basf SE1.84646,9450546,309

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.53
Large38.82
Medium8.89
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8316

Price/Book*

1.3173

Price/Sales*

0.7856

Price/Cash Flow*

5.3773

Dividend Yield*

7.0319

Growth Measures

Long-Term Earnings

7.6818

Historical Earnings

13.1396

Sales Growth

9.7673

Cash-Flow Growth

17.3054

Book-Value Growth

5.8382

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.73
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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