XTRACKERS > DBX ETF Trust
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$1.40B
Avg Monthly Net Assets
$1.86B
Total Assets
$291.03M
Total Liabilities
$1.57B
Net Assets
Xtrackers MSCI EAFE High Dividend Yield Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.40B.
On July 24th, 2024 it reported 122 holdings, the largest
being TotalEnergies SE (5.0%), Novartis AG (5.0%) and Roche Holding AG (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | C000157941 | ARCX | HDEF |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $3M | 91K | 0.22 |
| Admiral Group PLC | Long | Equity-common | GB | $5M | 140K | 0.31 |
| AGC Inc | Long | Equity-common | JP | $4M | 105K | 0.23 |
| Ageas SA/NV | Long | Equity-common | BE | $4M | 86K | 0.27 |
| Aker BP ASA | Long | Equity-common | NO | $4M | 170K | 0.28 |
| Allianz SE | Long | Equity-common | DE | $61M | 210K | 3.92 |
| Amundi SA | Long | Equity-common | FR | $3M | 33K | 0.16 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $4M | 2K | 0.28 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $3M | 2K | 0.18 |
| ASR Nederland NV | Long | Equity-common | NL | $4M | 85K | 0.26 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $14M | 548K | 0.90 |
| AXA SA | Long | Equity-common | FR | $35M | 976K | 2.24 |
| Baloise Holding AG | Long | Equity-common | CH | $4M | 25K | 0.27 |
| Bank Hapoalim BM | Long | Equity-common | IL | $6M | 683K | 0.40 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $7M | 818K | 0.43 |
| Barratt Developments PLC | Long | Equity-common | GB | $3M | 524K | 0.21 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $17M | 171K | 1.11 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $3M | 32K | 0.19 |
| BHP Group Ltd | Long | Equity-common | AU | $75M | 3M | 4.78 |
| Boliden AB | Long | Equity-common | SE | $5M | 147K | 0.33 |
| Bouygues SA | Long | Equity-common | FR | $4M | 102K | 0.25 |
| British American Tobacco PLC | Long | Equity-common | GB | $33M | 1M | 2.12 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $15M | 365K | 0.94 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $4M | 1M | 0.26 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $2M | 338K | 0.12 |
| CLP Holdings Ltd | Long | Equity-common | HK | $7M | 882K | 0.45 |
| Coles Group Ltd | Long | Equity-common | AU | $8M | 720K | 0.50 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $8M | 301K | 0.51 |
| Danone SA | Long | Equity-common | FR | $22M | 346K | 1.42 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $29M | 1M | 1.82 |
| DHL Group | Long | Equity-common | DE | $22M | 533K | 1.43 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $30M | 30M | 1.89 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $77M | 77M | 4.91 |
| Elisa Oyj | Long | Equity-common | FI | $4M | 76K | 0.23 |
| Endesa SA | Long | Equity-common | ES | $3M | 171K | 0.22 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $5M | 328K | 0.34 |
| Fortescue Ltd | Long | Equity-common | AU | $15M | 910K | 0.96 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $180K | – | 0.01 | |
| Genting Singapore Ltd | Long | Equity-common | SG | $2M | 3M | 0.14 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $2M | 107K | 0.12 |
| Glencore PLC | Long | Equity-common | CH | $34M | 6M | 2.18 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $3M | 199K | 0.17 |
| Helvetia Holding AG | Long | Equity-common | CH | $3M | 20K | 0.17 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $2M | 780K | 0.15 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $2M | 2M | 0.15 |
| Holcim AG | Long | Equity-common | CH | $24M | 280K | 1.56 |
| Imperial Brands PLC | Long | Equity-common | GB | $11M | 441K | 0.70 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $4M | 313K | 0.27 |
| Japan Tobacco Inc | Long | Equity-common | JP | $18M | 645K | 1.17 |
| Kesko Oyj | Long | Equity-common | FI | $3M | 147K | 0.17 |
| Kingfisher PLC | Long | Equity-common | GB | $3M | 1M | 0.22 |
| Kone Oyj | Long | Equity-common | FI | $9M | 183K | 0.59 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $16M | 507K | 1.00 |
| Koninklijke KPN NV | Long | Equity-common | NL | $8M | 2M | 0.51 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $7M | 26K | 0.47 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 56K | 0.13 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $4M | 1M | 0.23 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $3M | 92K | 0.18 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $6M | 185K | 0.39 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $3M | 83K | 0.19 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $355K | – | 0.02 | |
| National Grid PLC | Long | Equity-common | GB | $22M | 2M | 1.41 |
| National Grid PLC | Long | Equity-common | GB | $2M | 614K | 0.10 |
| NN Group NV | Long | Equity-common | NL | $7M | 145K | 0.43 |
| Novartis AG | Long | Equity-common | CH | $78M | 752K | 4.96 |
| Obayashi Corp | Long | Equity-common | JP | $4M | 349K | 0.26 |
| OMV AG | Long | Equity-common | AT | $4M | 79K | 0.25 |
| Orion Oyj | Long | Equity-common | FI | $2M | 58K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $3M | 377K | 0.19 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $20M | 2M | 1.25 |
| Partners Group Holding AG | Long | Equity-common | CH | $16M | 12K | 1.04 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $4M | 2M | 0.25 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $5M | 82K | 0.29 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $4M | 744K | 0.26 |
| Randstad NV | Long | Equity-common | NL | $3M | 58K | 0.20 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $22M | 380K | 1.37 |
| Redeia Corp SA | Long | Equity-common | ES | $4M | 218K | 0.25 |
| Repsol SA | Long | Equity-common | ES | $11M | 654K | 0.68 |
| Rio Tinto Ltd | Long | Equity-common | AU | $17M | 199K | 1.09 |
| Rio Tinto PLC | Long | Equity-common | GB | $42M | 606K | 2.70 |
| Roche Holding AG | Long | Equity-common | CH | $77M | 301K | 4.92 |
| Sanofi SA | Long | Equity-common | FR | $60M | 612K | 3.81 |
| Santos Ltd | Long | Equity-common | AU | $9M | 2M | 0.57 |
| Schroders PLC | Long | Equity-common | GB | $2M | 433K | 0.14 |
| Sekisui House Ltd | Long | Equity-common | JP | $7M | 321K | 0.46 |
| SGS SA | Long | Equity-common | CH | $8M | 81K | 0.48 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $3M | 461K | 0.21 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $3M | 839K | 0.17 |
| Sino Land Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.14 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $2M | 721K | 0.12 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $7M | 140K | 0.43 |
| Snam SpA | Long | Equity-common | IT | $5M | 1M | 0.33 |
| SoftBank Corp | Long | Equity-common | JP | $18M | 2M | 1.18 |
| Sompo Holdings Inc | Long | Equity-common | JP | $10M | 479K | 0.65 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 975K | 0.16 |
| SSE PLC | Long | Equity-common | GB | $13M | 588K | 0.84 |
| Stellantis NV | Long | Equity-common | NL | $26M | 1M | 1.67 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $7M | 779K | 0.48 |
| Swire Properties Ltd | Long | Equity-common | HK | $1M | 629K | 0.07 |
| Swiss Re AG | Long | Equity-common | CH | $21M | 162K | 1.32 |
| Swisscom AG | Long | Equity-common | CH | $8M | 14K | 0.49 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $4M | 2M | 0.23 |
| Tele2 AB | Long | Equity-common | SE | $3M | 288K | 0.18 |
| Telstra Group Ltd | Long | Equity-common | AU | $5M | 2M | 0.32 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $6M | 756K | 0.40 |
| Tesco PLC | Long | Equity-common | GB | $15M | 4M | 0.96 |
| TotalEnergies SE | Long | Equity-common | FR | $78M | 1M | 5.00 |
| Tryg A/S | Long | Equity-common | DK | $4M | 188K | 0.25 |
| Umicore SA | Long | Equity-common | BE | $2M | 113K | 0.14 |
| Unilever PLC | Long | Equity-common | GB | $73M | 1M | 4.68 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $15M | 680K | 0.99 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $11M | 287K | 0.70 |
| Verbund AG | Long | Equity-common | AT | $3M | 37K | 0.19 |
| Vinci SA | Long | Equity-common | FR | $33M | 269K | 2.14 |
| Volvo AB | Long | Equity-common | SE | $23M | 854K | 1.46 |
| Volvo AB | Long | Equity-common | SE | $3M | 108K | 0.19 |
| WH Group Ltd | Long | Equity-common | HK | $3M | 4M | 0.19 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 1M | 0.15 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $19M | 1M | 1.20 |
| WPP PLC | Long | Equity-common | GB | $6M | 580K | 0.38 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $5M | 480K | 0.30 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $41M | 79K | 2.64 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC