Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Fund Profile

Fund profile

Tickers

HDAW

Fund manager

DBX ETF Trust

Total assets

$13.15 mm

Liabilities

$1.58 mm

Net assets

$11.57 mm

Number of holdings

361.00

HDAW stock data

1M 3M 6M 1Y

Top 200 of 361 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	503.26 k	4.87 k shares	4.35	Common equity	Long	Switzerland
ROG Rogers Corporation	444.77 k	1.74 k shares	3.84	Common equity	Long	Switzerland
TTE TotalEnergies SE	386.50 k	5.31 k shares	3.34	Common equity	Long	France
BHP BHP Group Limited	371.14 k	12.54 k shares	3.21	Common equity	Long	Australia
Unilever PLC	337.23 k	6.19 k shares	2.91	Common equity	Long	UK
ALV Autoliv, Inc.	282.24 k	969.00 shares	2.44	Common equity	Long	Germany
SAN Banco Santander, S.A.	274.11 k	2.81 k shares	2.37	Common equity	Long	France
RIO Rio Tinto Group	194.38 k	2.79 k shares	1.68	Common equity	Long	UK
Zurich Insurance Group AG	190.08 k	362.00 shares	1.64	Common equity	Long	Switzerland
China Construction Bank Corp	168.12 k	237.42 k shares	1.45	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	163.65 k	30.82 k shares	1.41	Common equity	Long	Taiwan
AXA SA	160.99 k	4.49 k shares	1.39	Common equity	Long	France
Glencore PLC	157.04 k	25.66 k shares	1.36	Common equity	Long	Switzerland
DBX ETF Trust	154.08 k	6.00 k shares	1.33	Common equity	Long	USA
DG Dollar General Corporation	153.69 k	1.24 k shares	1.33	Common equity	Long	France
British American Tobacco PLC	152.48 k	4.96 k shares	1.32	Common equity	Long	UK
MediaTek Inc	143.16 k	3.76 k shares	1.24	Common equity	Long	Taiwan
MBG Mandalay Resort Group	143.01 k	1.98 k shares	1.24	Common equity	Long	Germany
SU Suncor Energy Inc.	129.99 k	3.19 k shares	1.12	Common equity	Long	Canada
DBS Invesco DB Silver Fund	129.67 k	4.87 k shares	1.12	Common equity	Long	Singapore
Stellantis NV	120.13 k	5.48 k shares	1.04	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	115.69 k	4.46 k shares	1.00	Common equity	Long	Canada
Holcim AG	112.47 k	1.29 k shares	0.97	Common equity	Long	Switzerland
Volvo AB	105.08 k	3.92 k shares	0.91	Common equity	Long	Sweden
DHL Group	102.91 k	2.45 k shares	0.89	Common equity	Long	Germany
National Grid PLC	102.28 k	9.10 k shares	0.88	Common equity	Long	UK
Danone SA	102.11 k	1.59 k shares	0.88	Common equity	Long	France
Vale SA	100.82 k	8.38 k shares	0.87	Common equity	Long	Brazil
AAL American Airlines Group Inc.	100.55 k	3.14 k shares	0.87	Common equity	Long	UK
RKT Rocket Companies, Inc.	98.91 k	1.75 k shares	0.85	Common equity	Long	UK
Swiss Re AG	94.97 k	747.00 shares	0.82	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	91.33 k	8.51 k shares	0.79	Common equity	Long	Singapore
Industrial & Commercial Bank of China Ltd	90.68 k	160.50 k shares	0.78	Common equity	Long	China
WDS Woodside Energy Group Ltd	86.60 k	4.70 k shares	0.75	Common equity	Long	Australia
Japan Tobacco Inc	84.99 k	3.00 k shares	0.73	Common equity	Long	Japan
SoftBank Corp	84.08 k	7.00 k shares	0.73	Common equity	Long	Japan
Bayerische Motoren Werke AG	80.42 k	795.00 shares	0.69	Common equity	Long	Germany
RIO Rio Tinto Group	78.65 k	917.00 shares	0.68	Common equity	Long	Australia
Partners Group Holding AG	74.86 k	56.00 shares	0.65	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	72.19 k	2.33 k shares	0.62	Common equity	Long	Netherlands
SLF Sun Life Financial Inc.	72.11 k	1.44 k shares	0.62	Common equity	Long	Canada
United Overseas Bank Ltd	70.61 k	3.10 k shares	0.61	Common equity	Long	Singapore
TSCO Tractor Supply Company	68.81 k	17.38 k shares	0.59	Common equity	Long	UK
FMG Firemark Global Capital, Inc.	68.63 k	4.17 k shares	0.59	Common equity	Long	Australia
ML MoneyLion Inc.	67.67 k	1.68 k shares	0.58	Common equity	Long	France
G Genpact Limited	64.79 k	2.53 k shares	0.56	Common equity	Long	Italy
Kering SA	63.36 k	184.00 shares	0.55	Common equity	Long	France
SSE PLC	60.76 k	2.72 k shares	0.52	Common equity	Long	UK
Kia Corp	54.83 k	645.00 shares	0.47	Common equity	Long	Korea, Republic of
Saudi Arabian Oil Co	50.83 k	6.57 k shares	0.44	Common equity	Long	Saudi Arabia
UPM-Kymmene Oyj	50.33 k	1.32 k shares	0.43	Common equity	Long	Finland
Imperial Brands PLC	49.99 k	2.02 k shares	0.43	Common equity	Long	UK
Repsol SA	49.24 k	3.02 k shares	0.43	Common equity	Long	Spain
Sompo Holdings Inc	47.21 k	2.23 k shares	0.41	Common equity	Long	Japan
STC Stewart Information Services Corporation	46.95 k	4.89 k shares	0.41	Common equity	Long	Saudi Arabia
United Microelectronics Corp	46.00 k	27.09 k shares	0.40	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	44.93 k	168.21 k shares	0.39	Common equity	Long	Indonesia
FirstRand Ltd	42.86 k	12.42 k shares	0.37	Common equity	Long	South Africa
Power Grid Corp of India Ltd	42.83 k	11.53 k shares	0.37	Common equity	Long	India
Kone Oyj	42.52 k	837.00 shares	0.37	Common equity	Long	Finland
China Merchants Bank Co Ltd	42.24 k	9.49 k shares	0.36	Common equity	Long	China
China Shenhua Energy Co Ltd	41.42 k	8.54 k shares	0.36	Common equity	Long	China
Santos Ltd	40.86 k	8.05 k shares	0.35	Common equity	Long	Australia
POW Powered Brands	40.61 k	1.40 k shares	0.35	Common equity	Long	Canada
ASE Technology Holding Co Ltd	38.29 k	7.90 k shares	0.33	Common equity	Long	Taiwan
China Petroleum & Chemical Corp	38.05 k	60.02 k shares	0.33	Common equity	Long	China
Emirates Telecommunications Group Co PJSC	37.42 k	8.54 k shares	0.32	Common equity	Long	United Arab Emirates
HCL Technologies Ltd	37.26 k	2.35 k shares	0.32	Common equity	Long	India
Daiwa House Industry Co Ltd	37.19 k	1.40 k shares	0.32	Common equity	Long	Japan
Wisdom Tree Investment Inc	37.00 k	850.00 shares	0.32	Common equity	Long	USA
KPN Kepuni Holdings Inc.	36.37 k	9.73 k shares	0.31	Common equity	Long	Netherlands
Coles Group Ltd	35.92 k	3.29 k shares	0.31	Common equity	Long	Australia
Chunghwa Telecom Co Ltd	35.56 k	9.00 k shares	0.31	Common equity	Long	Taiwan
Swisscom AG	35.34 k	64.00 shares	0.31	Common equity	Long	Switzerland
Brookfield Asset Management Ltd.	35.32 k	900.00 shares	0.31	Common equity	Long	Canada
SGS SA	34.45 k	370.00 shares	0.30	Common equity	Long	Switzerland
Sun Hung Kai Properties Ltd	34.29 k	3.56 k shares	0.30	Common equity	Long	Hong Kong
Kuehne + Nagel International AG	33.99 k	120.00 shares	0.29	Common equity	Long	Switzerland
Emaar Properties PJSC	33.96 k	16.28 k shares	0.29	Common equity	Long	United Arab Emirates
Bank Mandiri Persero Tbk PT	33.38 k	91.93 k shares	0.29	Common equity	Long	Indonesia
Sekisui House Ltd	33.15 k	1.48 k shares	0.29	Common equity	Long	Japan
CLP Holdings Ltd	31.88 k	4.03 k shares	0.28	Common equity	Long	Hong Kong
NN NextNav Inc.	31.50 k	678.00 shares	0.27	Common equity	Long	Netherlands
Standard Bank Group Ltd	31.41 k	3.30 k shares	0.27	Common equity	Long	South Africa
Smurfit Kappa Group PLC	31.20 k	643.00 shares	0.27	Common equity	Long	Ireland
Public Bank Bhd	31.18 k	35.80 k shares	0.27	Common equity	Long	Malaysia
Bank Leumi Le-Israel BM	30.92 k	3.75 k shares	0.27	Common equity	Long	Israel
MGA Magna International Inc.	30.53 k	675.00 shares	0.26	Common equity	Long	Canada
TRN Trinity Industries, Inc.	29.13 k	3.48 k shares	0.25	Common equity	Long	Italy
Origin Energy Ltd	28.92 k	4.27 k shares	0.25	Common equity	Long	Australia
China Resources Land Ltd	28.70 k	7.91 k shares	0.25	Common equity	Long	Hong Kong
Lenovo Group Ltd	28.54 k	19.90 k shares	0.25	Common equity	Long	China
Malayan Banking Bhd	28.50 k	13.51 k shares	0.25	Common equity	Long	Malaysia
Bank Hapoalim BM	28.43 k	3.11 k shares	0.25	Common equity	Long	Israel
B3 SA - Brasil Bolsa Balcao	28.39 k	13.95 k shares	0.25	Common equity	Long	Brazil
WPP WPP plc	27.58 k	2.65 k shares	0.24	Common equity	Long	UK
Mitsui OSK Lines Ltd	26.39 k	800.00 shares	0.23	Common equity	Long	Japan
Novatek Microelectronics Corp	26.07 k	1.42 k shares	0.23	Common equity	Long	Taiwan
Ambev SA	25.62 k	11.65 k shares	0.22	Common equity	Long	Brazil
Saudi Awwal Bank	25.07 k	2.46 k shares	0.22	Common equity	Long	Saudi Arabia
Riyad Bank	24.97 k	3.84 k shares	0.22	Common equity	Long	Saudi Arabia
SCCO Southern Copper Corporation	24.44 k	206.00 shares	0.21	Common equity	Long	USA
Oil & Natural Gas Corp Ltd	24.39 k	7.70 k shares	0.21	Common equity	Long	India
FBK FB Financial Corporation	24.38 k	1.51 k shares	0.21	Common equity	Long	Italy
SRG Seritage Growth Properties	23.56 k	4.99 k shares	0.20	Common equity	Long	Italy
ORLEN SA	23.36 k	1.45 k shares	0.20	Common equity	Long	Poland
Boliden AB	23.33 k	669.00 shares	0.20	Common equity	Long	Sweden
TLS Telos Corporation	22.18 k	9.61 k shares	0.19	Common equity	Long	Australia
Roche Holding AG	22.14 k	79.00 shares	0.19	Common equity	Long	Switzerland
Coal India Ltd	22.00 k	3.74 k shares	0.19	Common equity	Long	India
AP Moller - Maersk A/S	21.77 k	12.00 shares	0.19	Common equity	Long	Denmark
PICC Property & Casualty Co Ltd	21.75 k	16.75 k shares	0.19	Common equity	Long	China
ADM Archer-Daniels-Midland Company	21.63 k	626.00 shares	0.19	Common equity	Long	UK
Mondi PLC	21.56 k	1.09 k shares	0.19	Common equity	Long	UK
Telkom Indonesia Persero Tbk PT	21.10 k	118.24 k shares	0.18	Common equity	Long	Indonesia
Emirates NBD Bank PJSC	20.82 k	4.92 k shares	0.18	Common equity	Long	United Arab Emirates
Porsche Automobil Holding SE	20.68 k	377.00 shares	0.18	Preferred equity	Long	Germany
Great-West Lifeco Inc	20.60 k	687.00 shares	0.18	Common equity	Long	Canada
Yamaha Motor Co Ltd	20.48 k	2.10 k shares	0.18	Common equity	Long	Japan
Mowi ASA	20.46 k	1.14 k shares	0.18	Common equity	Long	Norway
Qatar Islamic Bank SAQ	20.08 k	4.25 k shares	0.17	Common equity	Long	Qatar
Realtek Semiconductor Corp	20.06 k	1.20 k shares	0.17	Common equity	Long	Taiwan
Unimicron Technology Corp	20.05 k	3.56 k shares	0.17	Common equity	Long	Taiwan
Isuzu Motors Ltd	20.02 k	1.50 k shares	0.17	Common equity	Long	Japan
TU TELUS Corporation	20.01 k	1.22 k shares	0.17	Common equity	Long	Canada
Samsung Fire & Marine Insurance Co Ltd	19.88 k	79.00 shares	0.17	Common equity	Long	Korea, Republic of
Obayashi Corp	19.79 k	1.70 k shares	0.17	Common equity	Long	Japan
Aker BP ASA	19.49 k	761.00 shares	0.17	Common equity	Long	Norway
AGS PlayAGS, Inc.	19.35 k	390.00 shares	0.17	Common equity	Long	Belgium
Baloise Holding AG	19.18 k	111.00 shares	0.17	Common equity	Long	Switzerland
CK Asset Holdings Ltd	18.63 k	4.72 k shares	0.16	Common equity	Long	Hong Kong
PEO Adams Natural Resources Fund, Inc.	18.57 k	457.00 shares	0.16	Common equity	Long	Poland
Power Assets Holdings Ltd	18.45 k	3.33 k shares	0.16	Common equity	Long	Hong Kong
ASR Nederland NV	18.41 k	382.00 shares	0.16	Common equity	Long	Netherlands
Powszechny Zaklad Ubezpieczen SA	18.25 k	1.44 k shares	0.16	Common equity	Long	Poland
Sonic Healthcare Ltd	18.06 k	1.12 k shares	0.16	Common equity	Long	Australia
SKF AB	17.99 k	825.00 shares	0.16	Common equity	Long	Sweden
Bouygues SA	17.86 k	457.00 shares	0.15	Common equity	Long	France
OMV AG	17.72 k	353.00 shares	0.15	Common equity	Long	Austria
AGC Inc	17.46 k	500.00 shares	0.15	Common equity	Long	Japan
CSPC Pharmaceutical Group Ltd	17.43 k	20.56 k shares	0.15	Common equity	Long	China
Redeia Corp SA	17.40 k	969.00 shares	0.15	Common equity	Long	Spain
Medibank Pvt Ltd	17.39 k	7.03 k shares	0.15	Common equity	Long	Australia
ENN Energy Holdings Ltd	17.29 k	1.89 k shares	0.15	Common equity	Long	China
Elisa Oyj	17.11 k	369.00 shares	0.15	Common equity	Long	Finland
Lite-On Technology Corp	16.80 k	5.06 k shares	0.15	Common equity	Long	Taiwan
Tryg A/S	16.71 k	813.00 shares	0.14	Common equity	Long	Denmark
China Pacific Insurance Group Co Ltd	16.65 k	6.39 k shares	0.14	Common equity	Long	China
Advanced Info Service PCL	16.55 k	3.00 k shares	0.14	Common equity	Long	Thailand
Sociedad Quimica y Minera de Chile SA	16.43 k	351.00 shares	0.14	Preferred equity	Long	Chile
Israel Discount Bank Ltd	16.29 k	3.19 k shares	0.14	Common equity	Long	Israel
Taylor Wimpey PLC	16.22 k	8.66 k shares	0.14	Common equity	Long	UK
SLM SLM Corporation	16.09 k	4.28 k shares	0.14	Common equity	Long	South Africa
SABIC Agri-Nutrients Co	16.02 k	567.00 shares	0.14	Common equity	Long	Saudi Arabia
Akbank TAS	15.61 k	7.57 k shares	0.13	Common equity	Long	Turkey
RAND Rand Capital Corporation	15.34 k	292.00 shares	0.13	Common equity	Long	Netherlands
Kingfisher PLC	15.20 k	4.52 k shares	0.13	Common equity	Long	UK
KT&G Corp	15.14 k	251.00 shares	0.13	Common equity	Long	Korea, Republic of
Adecco Group AG	15.14 k	400.00 shares	0.13	Common equity	Long	Switzerland
China Merchants Bank Co Ltd	15.09 k	3.20 k shares	0.13	Common equity	Long	China
VEDL Vedanta Ltd	14.80 k	2.75 k shares	0.13	Common equity	Long	India
WH Group Ltd	14.60 k	21.47 k shares	0.13	Common equity	Long	Hong Kong
Barratt Developments PLC	14.49 k	2.26 k shares	0.13	Common equity	Long	UK
Singapore Exchange Ltd	14.44 k	2.04 k shares	0.12	Common equity	Long	Singapore
Orkla ASA	14.40 k	1.81 k shares	0.12	Common equity	Long	Norway
Mizrahi Tefahot Bank Ltd	14.36 k	396.00 shares	0.12	Common equity	Long	Israel
Nedbank Group Ltd	14.31 k	1.18 k shares	0.12	Common equity	Long	South Africa
International Container Terminal Services Inc	14.24 k	2.44 k shares	0.12	Common equity	Long	Philippines
Skanska AB	14.11 k	801.00 shares	0.12	Common equity	Long	Sweden
VER VEREIT, Inc.	14.07 k	171.00 shares	0.12	Common equity	Long	Austria
Shanghai Commercial & Savings Bank Ltd/The	13.91 k	9.79 k shares	0.12	Common equity	Long	Taiwan
ASII Accredited Solutions, Inc.	13.85 k	52.47 k shares	0.12	Common equity	Long	Indonesia
Tele2 AB	13.78 k	1.41 k shares	0.12	Common equity	Long	Sweden
LG Corp	13.56 k	231.00 shares	0.12	Common equity	Long	Korea, Republic of
Volvo AB	13.54 k	500.00 shares	0.12	Common equity	Long	Sweden
China Tower Corp Ltd	13.29 k	113.03 k shares	0.11	Common equity	Long	China
Bayerische Motoren Werke AG	13.15 k	137.00 shares	0.11	Preferred equity	Long	Germany
Yankuang Energy Group Co Ltd	13.04 k	5.23 k shares	0.11	Common equity	Long	China
Gerdau SA	12.71 k	3.69 k shares	0.11	Preferred equity	Long	Brazil
Arca Continental SAB de CV	12.63 k	1.25 k shares	0.11	Common equity	Long	Mexico
PTT Exploration & Production PCL	12.56 k	3.00 k shares	0.11	Common equity	Long	Thailand
Industries Qatar QSC	12.50 k	3.94 k shares	0.11	Common equity	Long	Qatar
Hargreaves Lansdown PLC	12.40 k	923.00 shares	0.11	Common equity	Long	UK
Compal Electronics Inc	12.39 k	10.83 k shares	0.11	Common equity	Long	Taiwan
STE STERIS plc	12.37 k	4.00 k shares	0.11	Common equity	Long	Singapore
SPK SPK Acquisition Corp.	12.30 k	4.80 k shares	0.11	Common equity	Long	New Zealand
AP Moller - Maersk A/S	12.27 k	7.00 shares	0.11	Common equity	Long	Denmark
Mitsui Chemicals Inc	12.09 k	400.00 shares	0.10	Common equity	Long	Japan
Micro-Star International Co Ltd	11.92 k	2.02 k shares	0.10	Common equity	Long	Taiwan
Amundi SA	11.89 k	155.00 shares	0.10	Common equity	Long	France
Canadian Tire Corp Ltd	11.78 k	118.00 shares	0.10	Common equity	Long	Canada
Abu Dhabi Islamic Bank PJSC	11.68 k	3.82 k shares	0.10	Common equity	Long	United Arab Emirates
Helvetia Holding AG	11.68 k	87.00 shares	0.10	Common equity	Long	Switzerland
COSCO SHIPPING Holdings Co Ltd	11.65 k	6.98 k shares	0.10	Common equity	Long	China
Kesko Oyj	11.63 k	641.00 shares	0.10	Common equity	Long	Finland
China Hongqiao Group Ltd	11.61 k	7.04 k shares	0.10	Common equity	Long	China
Acer Inc	11.59 k	7.10 k shares	0.10	Common equity	Long	Taiwan
Samsung Life Insurance Co Ltd	11.51 k	189.00 shares	0.10	Common equity	Long	Korea, Republic of
HKT Trust & HKT Ltd	11.50 k	9.90 k shares	0.10	Common equity	Long	Hong Kong
Arab National Bank	11.38 k	2.17 k shares	0.10	Common equity	Long	Saudi Arabia