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 | ||
| 25.92 USD | +1.03% |
|
+2.47% | +5.97% |
Composition of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104 MXN | 0.00% | +0.06% | +10.42% | 0.44% | ||
| 3,113 JPY | +0.45% | -1.74% | +35.34% | 0.44% | ||
| 1,994 GBX | +0.38% | +6.83% | +10.38% | 0.44% | ||
| 52.1 TWD | +0.58% | +0.39% | -0.95% | 0.42% | ||
| 1,348 INR | +1.14% | +2.13% | -8.05% | 0.42% | ||
| 34.76 EUR | +0.29% | +2.18% | +2.06% | 0.42% | ||
| 37.5 TWD | +1.63% | +3.88% | +32.28% | 0.41% | ||
| 4,069 JPY | -1.48% | -4.84% | -4.78% | 0.40% | ||
| 6,350 IDR | -0.39% | +1.20% | +4.96% | 0.40% | ||
| 68.7 ZAR | +1.57% | +4.11% | -6.54% | 0.39% | ||
| 51.14 EUR | +2.28% | +6.54% | +13.24% | 0.38% | ||
| 7.57 AUD | -1.43% | -3.63% | -0.33% | 0.38% | ||
| 502 CHF | -0.30% | +1.01% | -0.79% | 0.37% | ||
| 7.68 AED | -2.66% | -5.19% | -3.03% | 0.36% | ||
| 312.5 INR | -0.75% | +5.52% | +31.75% | 0.36% | ||
| 150 TWD | -0.66% | +1.35% | +11.11% | 0.35% | ||
| 81.08 CHF | -0.12% | -1.58% | +11.77% | 0.35% | ||
| 250.6 CHF | +0.80% | +0.04% | -13.53% | 0.34% | ||
| 16.34 AUD | -0.58% | +0.71% | +1.52% | 0.34% | ||
| 54.42 CAD | -0.07% | -0.53% | +2.25% | 0.33% | ||
| 5.18 HKD | +1.37% | +1.77% | +26.65% | 0.33% | ||
| 79.45 HKD | -0.25% | +3.18% | -5.92% | 0.32% | ||
| 3,540 JPY | -0.98% | -2.72% | +12.99% | 0.32% | ||
| 11.6 BRL | +0.78% | +3.48% | -20.27% | 0.32% | ||
| 190.5 ZAR | +1.14% | +4.48% | -8.46% | 0.31% | ||
| 66 HKD | -1.12% | +0.76% | +2.40% | 0.31% | ||
| 4.19 MYR | +0.96% | +0.48% | -2.33% | 0.31% | ||
| 2,906 ILa | -1.79% | +0.03% | -1.49% | 0.30% | ||
| 35.85 HKD | +0.14% | -1.78% | +34.02% | 0.30% | ||
| 4,888 JPY | +1.37% | +5.16% | +11.83% | 0.29% | ||
| 3.467 EUR | +0.38% | +1.49% | +11.19% | 0.29% | ||
| 7.938 EUR | 0.00% | +2.77% | +5.08% | 0.28% | ||
| 45.75 EUR | +0.51% | +0.59% | +27.97% | 0.28% | ||
| 44.36 EUR | +0.16% | +1.37% | +23.63% | 0.28% | ||
| 3,307 ILa | -1.58% | -0.72% | +0.52% | 0.28% | ||
| 12.38 BRL | +3.60% | +2.74% | -9.83% | 0.28% | ||
| 3,010 IDR | -2.90% | -2.27% | -23.80% | 0.27% | ||
| 26.7 SAR | +1.71% | +0.95% | -6.32% | 0.27% | ||
| 9.92 MYR | +0.40% | +0.81% | +11.59% | 0.26% | ||
| 591 TWD | +2.07% | -0.17% | +14.31% | 0.26% | ||
| 5,047 JPY | +0.32% | +1.61% | +11.78% | 0.25% | ||
| 31.3 HKD | -1.88% | -2.49% | +11.79% | 0.24% | ||
| 277.6 INR | +1.54% | +4.67% | +35.41% | 0.23% | ||
| 4.504 EUR | 0.00% | +1.85% | -3.24% | 0.23% | ||
| 2,284 GBX | -0.22% | +2.42% | +35.99% | 0.23% | ||
| 3.685 AUD | -0.14% | +0.68% | -6.94% | 0.23% | ||
| 32.6 TWD | +2.35% | +3.00% | +18.12% | 0.22% | ||
| 69.47 PLN | +0.55% | +2.80% | +6.06% | 0.22% | ||
| 2,671 GBX | -0.11% | -2.80% | -0.48% | 0.22% | ||
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 |
11/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
