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يهدف صندوق Xtrackers MSCI EAFE High Dividend Yield Equity ETF، المعروف باسم الصندوق، إلى محاكاة أداء الاستثمار لمؤشر MSCI EAFE High Dividend Yield إلى حد كبير. يتم تقييم هذه المحاكاة لعائدات المؤشر القياسي قبل احتساب أي رسوم أو مصاريف.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NOVN.SW | Novartis AG-Reg | 5.20% | $112.82M |
| NESN.SW | Nestle SA-Reg | 5.11% | $110.88M |
| ROP.SW | Roche Holding AG Part | 5.00% | $108.31M |
| SHEL.L | Shell PLC | 4.36% | $94.52M |
| ALV.DE | Allianz SE-Reg | 4.36% | $94.47M |
| NOVO-B.CO | Novo-Nordisk B | 3.84% | $83.31M |
| TTE.PA | TOTAL SA | 3.78% | $81.99M |
| IBE.MC | Iberdrola SA | 3.70% | $80.28M |
| ULVR.L | UNILEVER PLC NPV | 3.27% | $70.94M |
| BATS.L | British American Tobacco PLC | 3.10% | $67.17M |
| ZURN.SW | Zurich Insurance Group AG | 2.68% | $58.21M |
| D05.SI | DBS Group Holdings Ltd | 2.56% | $55.61M |
| SAN.PA | Sanofi-Aventis | 2.30% | $49.81M |
| NG.L | National Grid PLC | 2.02% | $43.70M |
| CS.PA | AXA SA | 1.91% | $41.33M |
| MUV2.DE | Muenchener Rueckversicherungs-Reg | 1.75% | $37.91M |
| DG.PA | Vinci SA | 1.70% | $36.93M |
| O39.SI | Oversea-Chinese Banking Corp | 1.55% | $33.62M |
| DHL.DE | Deutsche Post AG-REG | 1.35% | $29.28M |
| BN.PA | Danone SA | 1.28% | $27.71M |
| VOLV-B.ST | Volvo AB-B SHS | 1.27% | $27.60M |
| SREN.SW | Swiss Re AG | 1.16% | $25.18M |
| DGE.L | Diageo PLC | 1.14% | $24.78M |
| RKT.L | RECKITT BENCK GRP 10.416667P | 1.03% | $22.31M |
| 2914.T | Japan Tobacco Inc | 1.02% | $22.02M |