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EXCHANGE TRADED FUND

XZDW.L

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income

$46.34 ▲ 0.02%

+$0.01 TODAY

FUND FACTS

Manager Xtrackers

Assets $32.6M

Expense ratio 0.25%

Inception Sep 13, 2023

Asset class Equity

Holdings 93

Volume 314

Avg volume 798

ABOUT THIS FUND

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector

PRICE

$46.34 ▲ UP 0.02% (+$0.01)

HOLDINGS

TOP 20 OF 93 · 39.56% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOG Alphabet Inc. 3.69% 3.53K $1.21M

02

MSFT Microsoft Corporation 3.45% 2.33K $1.13M

03

NVDA NVIDIA Corporation 3.08% 4.7K $1.01M

04

JNJ Johnson & Johnson 3.08% 3.73K $1.01M

05

TXN Texas Instruments Incorporated 2.47% 3.05K $807.42K

06

VZ Verizon Communications Inc. 2.25% 14.87K $735.14K

07

ABT Abbott Laboratories 2.17% 6.09K $710.18K

08

AAPL Apple Inc. 2.07% 2.19K $677.39K

09

AMAT Applied Materials, Inc. 1.82% 1.21K $597.44K

10

PFE Pfizer Inc. 1.73% 20.13K $565.14K

11

GILD Gilead Sciences, Inc. 1.56% 3.49K $510.22K

12

AVGO Broadcom Inc. 1.46% 1.3K $478.7K

13

PGR The Progressive Corporation 1.41% 2.1K $460.95K

14

MU Micron Technology, Inc. 1.40% 473 $457.94K

15

QCOM QUALCOMM Incorporated 1.40% 2.85K $457.79K

16

META Meta Platforms, Inc. 1.38% 820 $451.4K

17

LRCX Lam Research Corporation 1.36% 1.42K $446.23K

18

PLD Prologis, Inc. 1.35% 3.11K $440.47K

19

V Visa Inc. 1.27% 1.12K $415.1K

20

CSCO Cisco Systems, Inc. 1.18% 3.48K $386.74K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 66.28% OF THE FUND

United States 66.28%

Japan 7.93%

Australia 3.67%

Ireland 3.00%

Switzerland 2.71%

Germany 2.46%

United Kingdom 2.22%

Canada 2.04%

France 1.99%

Sweden 1.72%

Spain 0.90%

Denmark 0.87%

Hong Kong 0.71%

Italy 0.71%

— Other 0.62%

Israel 0.56%

Netherlands 0.54%

Singapore 0.52%

Finland 0.30%

Norway 0.10%

Mexico 0.09%

Belgium 0.07%