Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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Nyckeltal

Assets under management (AUM)
‪1.50 B‬USD
Fund flows (1Y)
‪125.17 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
−0.4%

Om Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
12 aug. 2015
Index tracked
MSCI EAFE High Dividend Yield
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Icke-energimineraler
Aktier97.18%
Finans22.41%
Hälsoteknik14.62%
Icke hållbara konsumentprodukter11.99%
Icke-energimineraler11.42%
Energimineraler7.64%
Konsumentvaror5.88%
Verktyg4.67%
Kommunikationer3.31%
Detaljhandel2.85%
Transporter2.83%
Industriella tjänster2.31%
Producenttillverkning2.16%
Distributionstjänster2.07%
Processindustrier1.39%
Kommersiella tjänster1.19%
Konsumentservice0.26%
Elektronisk teknik0.18%
Bonds, Cash & Other2.82%
Andelsfond2.17%
Futures0.52%
Likvida medel0.13%
Stock breakdown by region
10%75%1%13%
Europa75.71%
Asien13.02%
Oceanien10.22%
Mellanöstern1.05%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows