Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
NYSEARCA: HDAW · IEX Real-Time Price · USD
24.59
+0.35 (1.42%)
Apr 24, 2024, 12:00 AM EDT - Market open
HDAW Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG Registered Shares | 4.69% |
| 2 | TTE.PA | TotalEnergies SE | 3.70% |
| 3 | BHP.AX | BHP Group Ltd | 3.50% |
| 4 | ULVR.L | Unilever PLC | 2.81% |
| 5 | ALV.DE | Allianz SE | 2.66% |
| 6 | SAN.PA | Sanofi SA | 2.53% |
| 7 | IBE.MC | Iberdrola SA | 1.77% |
| 8 | RIO.L | Rio Tinto PLC Registered Shares | 1.74% |
| 9 | ZURN.SW | Zurich Insurance Group AG | 1.71% |
| 10 | CS.PA | AXA SA | 1.58% |
| 11 | MBG.DE | Mercedes-Benz Group AG | 1.49% |
| 12 | GLEN.L | Glencore PLC | 1.42% |
| 13 | 939.HK | China Construction Bank Corp Class H | 1.41% |
| 14 | STLAM.MI | Stellantis NV | 1.29% |
| 15 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.29% |
| 16 | D05.SI | DBS Group Holdings Ltd | 1.18% |
| 17 | SU | Suncor Energy Inc. | 1.17% |
| 18 | NG.L | National Grid PLC | 1.15% |
| 19 | WES.AX | Wesfarmers Ltd | 1.13% |
| 20 | 2454.TW | MediaTek Inc | 1.06% |
| 21 | HOLN.SW | Holcim Ltd | 1.06% |
| 22 | MFC | Manulife Financial Corporation | 1.00% |
| 23 | DHL.DE | DHL Group | 0.97% |
| 24 | VALE3.SA | Vale SA | 0.97% |
| 25 | BN.PA | Danone SA | 0.97% |
| 26 | VOLV B.ST | Volvo AB Class B | 0.94% |
| 27 | BMW.DE | Bayerische Motoren Werke AG | 0.85% |
| 28 | WDS.AX | Woodside Energy Group Ltd | 0.82% |
| 29 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.81% |
| 30 | 9434.T | SoftBank Corp | 0.80% |
| 31 | IDCBF | Industrial And Commercial Bank Of China Ltd Class H | 0.80% |
| 32 | SREN.SW | Swiss Re AG | 0.79% |
| 33 | AAL.L | Anglo American PLC | 0.78% |
| 34 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.76% |
| 35 | 2914.T | Japan Tobacco Inc | 0.75% |
| 36 | RIO.AX | Rio Tinto Ltd | 0.72% |
| 37 | SLF | Sun Life Financial Inc. | 0.71% |
| 38 | PGHN.SW | Partners Group Holding AG | 0.71% |
| 39 | U11.SI | United Overseas Bank Ltd | 0.68% |
| 40 | AD.AS | Koninklijke Ahold Delhaize NV | 0.67% |
| 41 | FMG.AX | Fortescue Ltd | 0.64% |
| 42 | ML.PA | Michelin | 0.61% |
| 43 | TSCO.L | Tesco PLC | 0.60% |
| 44 | G.MI | Assicurazioni Generali | 0.59% |
| 45 | 8725.T | MS&AD Insurance Group Holdings Inc | 0.55% |
| 46 | SSE.L | SSE PLC | 0.53% |
| 47 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 0.52% |
| 48 | 000270.KS | Kia Corp | 0.51% |
| 49 | 2222.SR | Saudi Arabian Oil Co | 0.49% |
| 50 | 7010.SR | Saudi Telecom Co | 0.49% |
As of Apr 23, 2024