Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
NYSEARCA: HDAW · IEX Real-Time Price · USD
25.37
-0.08 (-0.31%)
At close: Jul 19, 2024, 12:00 AM
13.63
-11.74 (-46.26%)
After-hours: Jul 20, 2024, 1:30 PM EDT
HDAW Holdings List
As of Jul 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG Registered Shares | 4.65% |
| 2 | ROG.SW | Roche Holding AG | 4.34% |
| 3 | BHP.AX | BHP Group Ltd | 3.14% |
| 4 | TTE.PA | TotalEnergies SE | 3.11% |
| 5 | ULVR.L | Unilever PLC | 3.06% |
| 6 | SAN.PA | Sanofi SA | 2.43% |
| 7 | ALV.DE | Allianz SE | 2.40% |
| 8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.74% |
| 9 | ZURN.SW | Zurich Insurance Group AG | 1.66% |
| 10 | RIO.L | Rio Tinto PLC Registered Shares | 1.58% |
| 11 | 939.HK | China Construction Bank Corp Class H | 1.44% |
| 12 | BATS.L | British American Tobacco PLC | 1.37% |
| 13 | CS.PA | AXA SA | 1.35% |
| 14 | 2454.TW | MediaTek Inc | 1.34% |
| 15 | GLEN.L | Glencore PLC | 1.32% |
| 16 | NG.L | National Grid PLC | 1.24% |
| 17 | DG.PA | Vinci SA | 1.23% |
| 18 | MBG.DE | Mercedes-Benz Group AG | 1.19% |
| 19 | D05.SI | DBS Group Holdings Ltd | 1.17% |
| 20 | SU | Suncor Energy Inc. | 1.06% |
| 21 | HOLN.SW | Holcim Ltd | 1.04% |
| 22 | MFC | Manulife Financial Corporation | 1.03% |
| 23 | STLAM.MI | Stellantis NV | 0.95% |
| 24 | DHL.DE | DHL Group | 0.94% |
| 25 | VOLV B.ST | Volvo AB Class B | 0.88% |
| 26 | BN.PA | Danone SA | 0.87% |
| 27 | n/a | Dws Govt Money Market Series Institutional Shares | 0.85% |
| 28 | RKT.L | Reckitt Benckiser Group PLC | 0.84% |
| 29 | VALE3.SA | Vale SA | 0.83% |
| 30 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.83% |
| 31 | AAL.L | Anglo American PLC | 0.81% |
| 32 | WDS.AX | Woodside Energy Group Ltd | 0.80% |
| 33 | SREN.SW | Swiss Re AG | 0.79% |
| 34 | 9434.T | SoftBank Corp | 0.78% |
| 35 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.78% |
| 36 | 2914.T | Japan Tobacco Inc | 0.72% |
| 37 | BMW.DE | Bayerische Motoren Werke AG | 0.66% |
| 38 | PGHN.SW | Partners Group Holding AG | 0.66% |
| 39 | U11.SI | United Overseas Bank Ltd | 0.66% |
| 40 | SLF | Sun Life Financial Inc. | 0.63% |
| 41 | AD.AS | Koninklijke Ahold Delhaize NV | 0.63% |
| 42 | RIO.AX | Rio Tinto Ltd | 0.62% |
| 43 | TSCO.L | Tesco PLC | 0.62% |
| 44 | 2222.SR | Saudi Arabian Oil Co | 0.58% |
| 45 | G.MI | Generali | 0.56% |
| 46 | SSE.L | SSE PLC | 0.56% |
| 47 | ML.PA | Michelin | 0.55% |
| 48 | FMG.AX | Fortescue Ltd | 0.55% |
| 49 | KER.PA | Kering SA | 0.54% |
| 50 | 000270.KS | Kia Corp | 0.49% |
As of Jul 16, 2024