ETF profile for Xtrackers MSCI Eafe High Dividend Yield Equity ETF (HDEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HDEF ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
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| Inception Date: |
12-Aug-2015 |
| Termination Date: |
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| Investment Objective: |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond gener ally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the "Underlying Index"), which is designed to track developed market performance. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Shell PLC |
SHEL |
5.7899% |
| Roche Holding AG Part |
ROP |
5.4266% |
| Novartis AG-Reg |
NOVN |
4.9370% |
| Nestle SA-Reg |
NESN |
4.8137% |
| Allianz SE-Reg |
ALV |
4.2989% |
| TOTAL SA |
TTE |
4.0531% |
| Iberdrola SA |
IBE |
3.5221% |
| UNILEVER PLC NPV |
ULVR |
3.3410% |
| Novo-Nordisk B |
NOVOB |
2.9813% |
| DBS Group Holdings Ltd |
DBS |
2.8058% |
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Top 10 Holdings Weight: |
42.0% |
| Number of Holdings: |
121 |
| Shares Outstanding: |
68,650,001 |
| Total Net Assets: |
2,344,397,568 |
| NAV: |
34.01 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
