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

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.

## Profile

- Series ID: S000050032
- Registrant: DBX ETF Trust
- LEI: 549300JJ2NOIQQ1Q2N45
- Net assets: $11.6M
- Total assets: $13.2M
- As of: 2024-05-31
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/233051630) | — | $154K | 133.12% |
| Vinci SA | — | $154K | 132.79% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050032.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.