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X-trackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) Holdings

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$26.37
+0.32 (+1.23%)
(As of 01:30 PM ET)
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Top 50 HDAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AG Registered SharesN/A4.56%5,350
2TotalEnergies SEN/A3.60%5,674
3BHP Group LtdN/A3.29%13,247
4Unilever PLCN/A3.01%6,526
5Allianz SEN/A2.60%1,023
6Sanofi SAN/A2.55%2,970
7Rio Tinto PLC Registered SharesN/A1.77%2,934
8Iberdrola SAN/A1.76%15,996
9Zurich Insurance Group AGN/A1.65%382
10China Construction Bank Corp Class HN/A1.47%251,308
11Hon Hai Precision Industry Co LtdN/A1.47%32,484
12AXA SAN/A1.44%4,719
13Mercedes-Benz Group AGN/A1.43%2,094
14Glencore PLCN/A1.36%27,074
15DBS Group Holdings LtdN/A1.20%5,170
16Wesfarmers LtdN/A1.20%2,986
17National Grid PLCN/A1.15%9,697
18
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.06
-0.1%		1.14%3,344
19MediaTek IncN/A1.11%3,964
20Stellantis NVN/A1.10%5,769
21Holcim LtdN/A1.04%1,358
22
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.61
-0.3%		1.01%4,730
23Anglo American PLCN/A0.98%3,313
24Vale SAN/A0.98%8,875
25DHL GroupN/A0.94%2,589
26Danone SAN/A0.93%1,690
27
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$25.96
0.93%4,250
28Volvo AB Class BN/A0.89%3,999
29Industrial And Commercial Bank Of China Ltd Class HN/A0.82%170,212
30Oversea-Chinese Banking Corp LtdN/A0.82%8,808
31Bayerische Motoren Werke AGN/A0.81%829
32SoftBank CorpN/A0.81%7,500
33Woodside Energy Group LtdN/A0.79%4,951
34Swiss Re AGN/A0.77%785
35Japan Tobacco IncN/A0.76%3,100
36Rio Tinto LtdN/A0.72%960
37
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.48
-0.4%		0.71%1,528
38Fortescue LtdN/A0.69%4,495
39Partners Group Holding AGN/A0.69%59
40Koninklijke Ahold Delhaize NVN/A0.67%2,510
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41United Overseas Bank LtdN/A0.65%3,300
42MichelinN/A0.61%1,761
43Tesco PLCN/A0.61%18,493
44Assicurazioni GeneraliN/A0.59%2,665
45MS&AD Insurance Group Holdings IncN/A0.55%3,405
46SSE PLCN/A0.53%2,829
47Kia CorpN/A0.50%678
48Saudi Arabian Oil CoN/A0.48%6,866
49MSCI Emerging Market Index Future June14N/A0.47%1
50Saudi Telecom CoN/A0.47%5,303

Geographic Exposure

  • Switzerland
    10.2%
  • United Kingdom
    9.6%
  • France
    9.2%
  • Australia
    7.0%
  • Taiwan, Province of China
    6.0%
  • Germany
    5.8%
  • China
    5.7%
  • Japan
    4.9%
  • Canada
    4.1%
  • Singapore
    2.9%
  • Netherlands
    2.7%
  • Spain
    2.6%
  • Brazil
    2.0%
  • United States
    1.9%
  • Hong Kong
    1.7%
  • Sweden
    1.6%
  • Cayman Islands
    1.5%
  • Jersey
    1.4%
  • Finland
    1.4%
  • Saudi Arabia
    1.4%
  • India
    1.3%
  • Indonesia
    1.3%
  • Korea, Republic of
    1.2%
  • South Africa
    1.2%
  • Mexico
    1.2%
  • Italy
    1.1%
  • Malaysia
    0.9%
  • Israel
    0.9%
  • United Arab Emirates
    0.7%
  • Norway
    0.5%
  • Poland
    0.4%
  • Denmark
    0.4%
  • Turkey
    0.4%
  • Qatar
    0.3%
  • Ireland
    0.3%
  • Bermuda
    0.3%
  • Greece
    0.2%
  • Thailand
    0.2%
  • Czech Republic
    0.2%
  • Philippines
    0.2%
  • Belgium
    0.2%
  • Austria
    0.2%
  • New Zealand
    0.1%
  • Hungary
    0.1%
  • Chile
    0.1%
  • Kuwait
    0.1%

Currency Exposure

  • EUR
    23.9%
  • GBP
    11.2%
  • CHF
    10.3%
  • HKD
    8.4%
  • AUD
    7.8%
  • TWD
    6.1%
  • JPY
    4.9%
  • CAD
    4.1%
  • SGD
    2.9%
  • BRL
    2.0%
  • USD
    2.0%
  • SEK
    1.7%
  • SAR
    1.4%
  • INR
    1.3%
  • IDR
    1.3%
  • ZAR
    1.2%
  • KRW
    1.2%
  • MXN
    1.2%
  • EU1
    1.0%
  • MYR
    0.9%
  • ILS
    0.9%
  • CNY
    0.8%
  • AED
    0.7%
  • NOK
    0.5%
  • DKK
    0.4%
  • PLN
    0.4%
  • JP1
    0.4%
  • QAR
    0.4%
  • TRY
    0.4%
  • THB
    0.2%
  • CZK
    0.2%
  • PHP
    0.2%
  • US1
    0.2%
  • NZD
    0.1%
  • HUF
    0.1%
  • CLP
    0.1%
  • KWD
    0.1%

Sector Exposure

  • Financials
    27.8%
  • Materials
    14.7%
  • Energy
    8.1%
  • Health Care
    7.4%
  • Consumer Staples
    6.5%
  • Consumer Discretionary
    6.4%
  • Utilities
    6.2%
  • Technology
    5.8%
  • Industrials
    5.7%
  • Communications
    3.4%
  • ETF
    1.3%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    12.9%
  • Metals & Mining
    11.8%
  • Banks
    11.6%
  • Oil Gas & Consumable Fuels
    7.5%
  • Utilities
    6.2%
  • Pharmaceuticals
    4.8%
  • Automobiles
    3.3%
  • Household Products
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Biotechnology
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electronic Equipment Instruments & Components
    2.3%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.7%
  • Transportation Infrastructure
    1.6%
  • Specialty Retail
    1.4%
  • Tobacco
    1.4%
  • ETF
    1.3%
  • Multiline Retail
    1.2%
  • Construction Materials
    1.1%
  • Air Freight & Logistics
    1.0%
  • Household Durables
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Paper & Forest Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Beverages
    0.5%
  • Food Products
    0.4%
  • IT Services
    0.4%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Steel
    8.0%
  • Property & Casualty Insurance
    6.2%
  • Integrated Oil & Gas
    5.5%
  • Life & Health Insurance
    5.4%
  • Pharmaceuticals
    4.8%
  • Electric Utilities
    4.2%
  • Automobile Manufacturers
    3.3%
  • Household Products
    3.1%
  • Precious Metals & Minerals
    3.0%
  • Biotechnology
    2.6%
  • Semiconductors
    2.4%
  • Alternative Carriers
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Real Estate Development
    1.6%
  • ETF
    1.6%
  • Tobacco
    1.4%
  • Marine Ports & Services
    1.3%
  • Multi-Utilities
    1.2%
  • General Merchandise Stores
    1.2%
  • Construction Materials
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Air Freight & Logistics
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Homebuilding
    0.8%
  • Reinsurance
    0.8%
  • Food Retail
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction & Engineering
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Paper Products
    0.6%
  • Industrial Machinery
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Multi-line Insurance
    0.4%
  • Electronic Components
    0.4%
  • Gas Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Brewers
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Specialty Stores
    0.2%
  • Home Improvement Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Home Furnishings
    0.1%

Maturity Exposure

  • 0-1
    1.5%

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This page (NYSEARCA:HDAW) was last updated on 5/20/2024 by MarketBeat.com Staff

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