High-Dividend USA Passive

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

The Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA High Dividend Yield Index (the “Underlying Index”).

$24.15

+15.2% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $80.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.634
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.42
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.58
Profitable Companies 62
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.03
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.83
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.52
Enterprise Value to Revenue Enterprise value divided by revenue 3.1
Total Debt to Enterprise Value Total debt divided by enterprise value -0.01
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8859
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -5.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.85%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.18%

Industries

Finance 4.7%
Materials 2.8%
Energy 2.8%
Other 2.8%
Telecommunications 2.5%
Consumer Discretionary 2.2%
Technology 1.9%
Consumer Staples 1.7%
Industrials 1.4%
Healthcare 0.8%
Utilities 0.8%
Real Estate 0.3%
N/A 75.2%

Market cap

Micro Cap 6%
Small Cap 4%
Mid Cap 13%
Large Cap 69%
Mega Cap 9%

359 Investments

P/E-Ratio
Total Investment
Weight
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.5
Total Investment
$524 Thousand
Weight
4.9%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.7
Total Investment
$407 Thousand
Weight
3.8%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.1
Total Investment
$405 Thousand
Weight
3.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.6
Total Investment
$311 Thousand
Weight
2.9%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.7
Total Investment
$277 Thousand
Weight
2.6%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
19.7
Total Investment
$265 Thousand
Weight
2.5%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.3
Total Investment
$201 Thousand
Weight
1.9%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$195 Thousand
Weight
1.8%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$192 Thousand
Weight
1.8%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$153 Thousand
Weight
1.4%
AXA SA logo

CS - Finance and Insurance

AXA SA

P/E-Ratio
0.6
Total Investment
$147 Thousand
Weight
1.4%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$145 Thousand
Weight
1.4%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$136 Thousand
Weight
1.3%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.1
Total Investment
$133 Thousand
Weight
1.3%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$127 Thousand
Weight
1.2%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$125 Thousand
Weight
1.2%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
0.0
Total Investment
$122 Thousand
Weight
1.1%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$120 Thousand
Weight
1.1%
Suncor Energy Inc logo

SU - Manufacturing

Suncor Energy Inc

P/E-Ratio
7.9
Total Investment
$112 Thousand
Weight
1.1%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$112 Thousand
Weight
1.1%
Danone SA logo

GPDNF - Consumer Non-Durables

Danone SA

P/E-Ratio
40.9
Total Investment
$110 Thousand
Weight
1.0%
Hon Hai Precision Industry Co logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co

P/E-Ratio
0.0
Total Investment
$106 Thousand
Weight
1.0%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
0.0
Total Investment
$103 Thousand
Weight
1.0%
Wesfarmers Ltd logo

WES - Transportation and Warehousing

Wesfarmers Ltd

P/E-Ratio
13.5
Total Investment
$103 Thousand
Weight
1.0%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.9%
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