HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
DBX ETF Trust

Allocation breakdown

As of May 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Mining 4.35%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.96%
Agricultural Chemicals 0.07%
Pharmaceutical Preparations 6.82%
Crude Petroleum & Natural Gas 4.15%
Petroleum Refining 1.51%
Life Insurance 1.88%
Investment Advice 0.31%
Personal Credit Institutions 0.14%
State Commercial Banks 0.04%
American Depositary Receipts 1.62%
Metalworkg Machinery & Equipment 0.28%
Cigarettes 1.34%
Beverages 0.22%
Motor Vehicles & Passenger Car Bodies 1.05%
Motor Vehicle Parts & Accessories 0.27%
Services-Advertising Agencies 0.24%
Radiotelephone Communications 0.53%
Telephone Communications (No Radiotelephone) 0.51%
Natural Gas Transmission 0.90%
Electric Services 0.04%
Semiconductors & Related Devices 0.74%
Services-Computer Processing & Data Preparation 0.04%
Unclassified 69.97%

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