Xtrackers MSCI All World ex US High Dividend Yield Equity ETF is a ETF series of DBX ETF Trust (series S000050032). Net assets $11.6M as of 2024-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novartis AG | — | $503K | 434.80% |
| Roche Holding AG | — | $445K | 384.27% |
| TotalEnergies SE | — | $387K | 333.92% |
| BHP Group Ltd | — | $371K | 320.66% |
| Unilever PLC | — | $337K | 291.36% |
| Allianz SE | — | $282K | 243.84% |
| Sanofi SA | — | $274K | 236.82% |
| Rio Tinto PLC | — | $194K | 167.94% |
| Zurich Insurance Group AG | — | $190K | 164.22% |
| China Construction Bank Corp | — | $168K | 145.25% |
| Hon Hai Precision Industry Co | — | $164K | 141.39% |
| AXA SA | — | $161K | 139.09% |
| Glencore PLC | — | $157K | 135.68% |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | $154K | 133.12% |
| Vinci SA | — | $154K | 132.79% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $11.6M |
| 2024-02-29 | $11.0M |
| 2023-11-30 | $10.6M |
| 2023-08-31 | $10.5M |
| 2023-05-31 | $10.2M |
| 2023-02-28 | $10.2M |
| 2022-11-30 | $9.9M |
| 2022-08-31 | $9.5M |