HDAW

Fund Description
Xtrackers MSCI All World ex-U.S. High Dividend Yield Equity ETF seeks to give investors exposure to high-quality international equities across developed and emerging markets countries, and provide an alternative, potentially reliable income stream.
Fund Profile
Fund Name X-trackers MSCI All World ex US High Dividend Yield Equity ETF
Fund Exchange Ticker HDAW
Fund Sponsor DWS
Fund ISIN US2330515980
Net Expense Ratio 0.20 %
Fund Inception Date 12 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex-USA High Dividend Yield Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 10.01 Million (USD)
1 Month Total Return 9.59 %
Year To Date Return -10.56 %
1 Year Total Return -8.65 %
3 Year Annualized Total Return -1.67 %
NAV 22.2543
Share Outstanding 450,001
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0507799410
BHP Billiton Ltd BHP EQUI 0.0416974880
TOTAL SA TTE EQUI 0.0390100710
UNILEVER PLC ULVR EQUI 0.0339153250
Sanofi-Aventis SAN EQUI 0.0280655090
ALLIANZ SE-REG ALV EQUI 0.0230200770
RIO TINTO PLC RIO EQUI 0.0207717530
GSK PLC GSK EQUI 0.0192854870
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0189595850
IBERDROLA SA IBE EQUI 0.0181343710