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Xtracker Msci Acwi Ex Us High (HDAW) Holdings

Xtracker Msci Acwi Ex Us High logo
$25.36 -0.01 (-0.04%)
(As of 07/22/2024)

Top 17 HDAW Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A99.98%11,455,051
2Hong Kong DollarN/A0.01%7,522
3SOLIDCORE RESOURCES PLCN/A0.01%315
4Alrosa PJSCN/A0.00%14,479
5Canadian DollarN/A0.00%86
6Inter RAO UES PJSCN/A0.00%188,952
7Mobile TeleSystems PJSC ADRN/A0.00%2,615
8Novolipetsk Steel PJSCN/A0.00%8,593
9PhosAgro PJSCN/A0.00%258
10Phosagro Pjsc Npv GdrN/A0.00%4
11PHOSAGRO PJSC NPV GDRN/A0.00%2
12PJSC LukoilN/A0.00%2,350
13PJSC Mining & Metallurgical Co Norilsk NickelN/A0.00%36,100
14Polymetal International PLCN/A0.00%1,672
15Polyus PJSCN/A0.00%192
16Severstal PAON/A0.00%1,174
17Tatneft PJSCN/A0.00%7,791

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 4-6
    99.8%

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This page (NYSEARCA:HDAW) was last updated on 11/21/2024 by MarketBeat.com Staff
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