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Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity (HDAW) ETF Holdings & Analysis

ETFOther

$25.36+0.00%
1-year price historyRange $21.65 – $26.25
52-week range$25.36
$21.65$27.00

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What HDAW does

This ETF primarily allocates a minimum of 80% of its total assets (and typically a greater proportion) to the securities comprising its reference index. The objective of this underlying index is to track the performance of common stocks (excluding Real Estate Investment Trusts or REITs) drawn from its broader benchmark, the MSCI ACWI ex US Index. It selects companies from this parent index that demonstrate both higher dividend income and robust quality characteristics compared to the average dividend yields of equities within that same parent index. Crucially, these superior dividend and quality traits must also be determined to be both sustainable and persistent over time.

Fund profile

Category
Other
AUM
$11.41M
Holdings
10
52-week high
$27.00
52-week low
$21.65

Top holdings

Top 10100%
HoldingWeight
Cash & Cash Equivalents99.98%
Yanzhou Coal Mining Co Ltd-H0.02%
National Grid PLC0.00%
PICC PROPERTY & CASUALTY-H0.00%
People's Insurance Co-H0.00%
China Construction Bank Corp-H0.00%
Polymetal International PLC0.00%
POLYUS PJSC0.00%
SK Telecom Co Ltd0.00%
United Microelectronics Corp0.00%

Sector allocation

Cash & Others99.98%
Energy0.02%

PortView Portfolio Insights

PortView analyzes how HDAW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does HDAW track?
HDAW is the Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF, a Other ETF.
What is the expense ratio of HDAW?
Expense ratio data for HDAW is shown on the page when available from our data provider.
What are the largest holdings in HDAW?
Top holdings include Cash & Cash Equivalents, 1171.HK, NG/, 2328.HK, 1339.HK.
How can PortView analyze HDAW overlap with other ETFs?
PortView computes the holdings overlap between HDAW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.