USA High-Dividend 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”).

$25.36

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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. $89.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7328
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. 22.2
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 -15.33
Profitable Companies 93
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. 224.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 151.27
Enterprise Value to Revenue Enterprise value divided by revenue 3.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.89%
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. 39.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.72%
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. 28.73%

Industries

Finance 5.5%
Other 3.3%
Telecommunications 3.0%
Energy 3.0%
Consumer Discretionary 2.8%
Materials 2.8%
Technology 2.2%
Healthcare 1.7%
Consumer Staples 1.7%
Utilities 0.8%
Industrials 0.8%
Real Estate 0.3%
N/A 72.0%

Market cap

Micro Cap 7%
Small Cap 3%
Mid Cap 12%
Large Cap 60%
Mega Cap 17%

361 Investments

P/E-Ratio
Total Investment
Weight
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
16.7
Total Investment
$503 Thousand
Weight
4.3%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
24.8
Total Investment
$445 Thousand
Weight
3.8%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$387 Thousand
Weight
3.3%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.7
Total Investment
$371 Thousand
Weight
3.2%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.2
Total Investment
$337 Thousand
Weight
2.9%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
11.1
Total Investment
$282 Thousand
Weight
2.4%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
18.2
Total Investment
$274 Thousand
Weight
2.4%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.1
Total Investment
$194 Thousand
Weight
1.7%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
25.7
Total Investment
$190 Thousand
Weight
1.6%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$168 Thousand
Weight
1.5%
Hon Hai Precision Industry Co logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co

P/E-Ratio
13.4
Total Investment
$164 Thousand
Weight
1.4%
AXA SA logo

CS - Finance and Insurance

AXA SA

P/E-Ratio
-0.3
Total Investment
$161 Thousand
Weight
1.4%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$157 Thousand
Weight
1.4%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

P/E-Ratio
n/a
Total Investment
$154 Thousand
Weight
1.3%
Vinci SA logo

DG - Retail Trade

Vinci SA

P/E-Ratio
17.9
Total Investment
$154 Thousand
Weight
1.3%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
22.7
Total Investment
$152 Thousand
Weight
1.3%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
1.2%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
1.2%
Suncor Energy Inc logo

SU - Manufacturing

Suncor Energy Inc

P/E-Ratio
10.2
Total Investment
$130 Thousand
Weight
1.1%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
11.0
Total Investment
$130 Thousand
Weight
1.1%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$120 Thousand
Weight
1.0%
Manulife Financial Corp logo

MFC - Finance and Insurance

Manulife Financial Corp

P/E-Ratio
13.3
Total Investment
$116 Thousand
Weight
1.0%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$112 Thousand
Weight
1.0%
Volvo AB logo

Volvo AB

P/E-Ratio
n/a
Total Investment
$105 Thousand
Weight
0.9%
DHL Group logo

DHL Group

P/E-Ratio
n/a
Total Investment
$103 Thousand
Weight
0.9%