ARCA:HDAW

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

$ 25.3599 0 ( +0%) 03:58 PM EST
PE Ratio:
7.68
PB Ratio:
1.56
Volume:
-
Dividend Yield %:
5.77
Last Holding update 2024-07-24 347 Stocks (52 new)
Value $11.00 Mil Turnover 15 %
Top Holdings: XSWX:NOVN(4.44%) XSWX:ROG(3.92%) XPAR:TTE(3.41%) ASX:BHP(3.27%) LSE:ULVR(2.98%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Key Statistics

Name Value
Day's Open ($) 25.3599
Day's Range ($) 25.3599 - 25.3599
Day's Volume
52-Week Range ($) 21.6509 - 26.9999
Beta -
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.23
Volatility -
14-Day RSI 52.45
14-Day ATR ($) 0.113558
20-Day SMA ($) 25.397

Fundamental Data

Name Value
Market Cap (Mil $) 11.411
Shares Outstanding (Mil) 0.45
PE Ratio 7.68
PE Ratio (10y Range) 7.68 - 15.2
PE Ratio (10y Median) 11.8
PB Ratio 1.56
PB Ratio (10y Range) 1.15 - 1.73
PB Ratio (10y Median) 1.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.464
Dividend Yield % 5.77
Dividend Yield % (10y Range) 2.06 - 8.38
Dividend Yield % (10y Median) 4.72
Next Dividend Payment Date
Dividend Frequency Quarterly

HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Historical TTM Price-to-Earnings without NRI for HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Historical Price-to-Book Ratio for HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Historical Dividend Yields for HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDAW

No Available Data

ARCA:HDAW is held by these investors

No Available Data
Xtrackers MSCI All World ex US... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
4,873
503.3
-8.92%
4.440
-0.45%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
XSWX:ROG
Roche Holding AG
1,737
444.8
New Holding
3.920
+3.92%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
5,313
386.5
-6.36%
3.410
-0.21%
0.000
+1.39%
+3.72%
116,760.3
Oil & Gas
ASX:BHP
BHP Group Ltd
12,538
371.1
-5.35%
3.270
-0.19%
0.000
+5.19%
-0.07%
196,544.5
Metals & Mining
LSE:ULVR
Unilever PLC
6,190
337.2
-5.15%
2.980
-0.15%
0.000
-3.20%
+0.77%
110,452.6
Consumer Packaged Goods
XTER:ALV
Allianz SE
969
282.2
-5.28%
2.490
-0.14%
0.000
+7.23%
+20.46%
131,742.9
Insurance
XPAR:SAN
Sanofi SA
2,813
274.1
-5.29%
2.420
-0.14%
0.000
-9.42%
-7.23%
101,408.4
Drug Manufacturers
LSE:RIO
Rio Tinto PLC
2,788
194.4
-4.98%
1.720
-0.09%
0.000
+0.65%
-6.30%
69,316.3
Metals & Mining
XSWX:ZURN
Zurich Insurance Group AG
362
190.1
-5.24%
1.680
-0.10%
0.000
+2.71%
+7.78%
78,484.6
Insurance
HKSE:00939
China Construction Bank Corp
237,418
168.1
-5.53%
1.480
-0.08%
0.000
+22.83%
+35.21%
2,201,235.5
Banks

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROG
Roche Holding AG
2024-05-31
New Buy
New Buy
+3.92%
●
214.1 (CHF227.53) 244.75
CHF260.00
14.27%
New holding
1,737
1,737
XMAD:IBE
Iberdrola SA
2024-05-31
Sold Out
Sold Out
-1.70%
●
10.58 (€11.52) 12.36
€15.90
38.02%
Sold Out
0
-15,996
XPAR:DG
Vinci SA
2024-05-31
New Buy
New Buy
+1.36%
●
110.1 (€115.04) 120.06
€124.25
8.01%
New holding
1,237
1,237
LSE:BATS
British American Tobacco PLC
2024-05-31
New Buy
New Buy
+1.35%
●
22.67 (£23.68) 24.86
£35.43
49.62%
New holding
4,959
4,959
ASX:WES
Wesfarmers Ltd
2024-05-31
Sold Out
Sold Out
-1.20%
●
63.62 (A$66.81) 70.66
A$84.37
26.28%
Sold Out
0
-2,986
LSE:RKT
Reckitt Benckiser Group PLC
2024-05-31
New Buy
New Buy
+0.87%
●
41.1 (£45.03) 52.66
£50.60
12.37%
New holding
1,745
1,745
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2024-05-31
Add
Add
+0.74%
●
23.77 ($24.77) 25.96
$29.00
17.08%
Add 118.18%
6,000
3,250
XPAR:KER
Kering SA
2024-05-31
New Buy
New Buy
+0.56%
●
317.2 (€357.95) 426.2
€198.14
-44.65%
New holding
184
184
TSE:8725
MS&AD Insurance Group Holdings Inc
2024-05-31
Sold Out
Sold Out
-0.52%
●
2526.33 (円2783.24) 3331
円3,120.00
12.10%
Sold Out
0
-3,405
XSWX:NOVN
Novartis AG
2024-05-31
Reduce
Reduce
-0.45%
●
84.52 (CHF88.71) 93.89
CHF98.12
10.61%
Reduce -8.92%
4,873
-477

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Total Holding History ($B)

To

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Asset Allocation

To

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Hypothetical Growth since 2024-05-31

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF's Holdings Bubble Chart

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF News

  • 1

Discussions on Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

User's Avatar
How would you rate this stock? HDAW
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.