Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

XtrackersETFUnited States

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Statistiche

AUM (patrimonio)$2.22 B

TER (costo annuo)0.09%

Titoli48

Quotato dal12 ago 2015

ValutaUSD

EmittenteXtrackers

DomicilioUnited States

ISINUS2330516301

Prime posizioni

#1Novartis AG4.94%

#2Shell plc4.92%

#3Nestle S.A.4.92%

#4Roche Holding AG4.85%

#5TotalEnergies SE4.29%

#6Allianz SE VNA O.N.4.10%

#7Novo Nordisk A/S Class B3.45%

#8Iberdrola S.A.3.44%

#9Unilever PLC3.15%

#10British American Tobacco PLC3.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

26.2%

Consumer Defensive

19.2%

Healthcare

16.8%

Energy

11.9%

Industrials

7.9%

Utilities

7.9%

Consumer Cyclicals

4.1%

Communication Services

3.9%

Real Estate

0.8%

Technology

0.7%

Basic Materials

0.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.