Current Market Value 11,399,647
Current Holdings 361
Most Recent File Date 2024-07-24
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-07-24 2024-05-31 NPORT-P 361 11,400
2024-04-26 2024-02-29 NPORT-P 353 10,867
2024-01-25 2023-11-30 NPORT-P 359 10,500
2023-10-26 2023-08-31 NPORT-P 355 10,276
2023-07-24 2023-05-31 NPORT-P 360 10,647
2023-04-25 2023-02-28 NPORT-P 353 10,167
2023-01-24 2022-11-30 NPORT-P 355 9,829
2022-10-28 2022-08-31 NPORT-P 351 9,396
2022-07-25 2022-05-31 NPORT-P 353 12,596
2022-04-26 2022-02-28 NPORT-P 342 25,290
2022-01-21 2021-11-30 NPORT-P 351 23,848
2021-10-26 2021-08-31 NPORT-P 347 25,873
2021-07-23 2021-05-28 NPORT-P 345 23,485
2021-04-26 2021-02-26 NPORT-P 342 22,279
2021-01-27 2020-11-30 NPORT-P 343 21,182
2020-10-27 2020-08-31 NPORT-P 338 20,050
2020-07-28 2020-05-29 NPORT-P 340 20,102
2020-04-24 2020-02-28 NPORT-P 341 23,564
2020-01-27 2019-11-29 NPORT-P 345 29,891