HDAW Xtrackers MSCI All WldexUSHiDivYldHEqETF
MSCI ACWI ex USA HDY NR USD

NAV as of 05-Dec-2022

22.4130

4 Week: 20.30 - 22.44

52 Week: 18.77 - 26.46

Latest Closing Price

22.19

Premium / Discount

1.35

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:
10,240,431
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
YTD-11.721.14-10.31
1 Day-1.090.000.00
1 Week2.122.440.87
1 Month9.575.451.76
3 Months7.8811.520.68
6 Months-9.1113.83-0.66
1 Year-8.4217.54-0.48
2 Years-7.3121.31-0.34
3 Years-11.6537.88-0.31
5 Years-15.6341.60-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.237011.1627-11.921622.2365-3.68809.4977
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00007.000099.000015.00008.000079.000076.0000

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: 335

Total Market Value: 10,240,431

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
Giant47.22
Large41.90
Medium8.93
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8699

Price/Book*

1.3065

Price/Sales*

0.7456

Price/Cash Flow*

4.1510

Dividend Yield*

7.6531

Growth Measures

Long-Term Earnings

5.9579

Historical Earnings

30.6032

Sales Growth

6.2266

Cash-Flow Growth

20.4445

Book-Value Growth

7.0440

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.45
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

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

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