Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
Rogers Corporation	Technology	5.78116	2.03	2.82	45.18	20.76	0
Novan, Inc.	Healthcare	5.31318	6.65	1.3	14.9	-0.6582	0
Banco Santander, S.A.	Financials	4.29184	0.0414	1.03	5.54	2.11	3.77
BHP	Industrials	4.20814	2.64	1.99	8.55	5.34	13.69
Autoliv	Consumer Discretionary	4.15545	3.63	0.8898	19.1	8.52	2.54
Credit Suisse Group AG	Financials	2.3951	0.1778	0.5856	0.8051	30.34	0
NovaGold Resources Inc.	Materials	2.15549	-25.11	0	0	-34.36	0
Dollar General	Consumer Staples	1.99869	4.36	0.7599	17.7	14.25	2.55
Brookfield Corporation	Financials	1.50878	0.38	0.6098	56.29	10.18	0.6712
Rocket Companies, Inc.	Financials	1.36917	3.56	8.17	19.35	563.57	5.98
SoftBank Corp.	Communication Services	1.27775	2.45	1.59	19.74	8.68	6.78
Japan Tobacco Inc.	Consumer Staples	1.10824	1.75	2.3	15.64	9.48	6.9
Tractor Supply Company	Utilities	1.0927	10.82	1.91	25.77	14.9	1.57
Stellantis N.V.	Industrials	1.03742	0.8082	0.3502	3.57	1.71	10.34
Genpact Limited	Technology	0.95192	2.85	1.43	10.14	11.61	1.62
Rio Tinto plc	Materials	0.93493	1.65	1.78	8.28	4.44	7.69
MoneyLion Inc.	Technology	0.8974	35.52	18.93	1129.91	173.61	0
Sompo Holdings, Inc.	Financials	0.69901	1.09	0.6751	7.49	4.37	4.81
Daiwa House Industry Co.,Ltd.	Real Estate	0.57976	1.17	0.5682	9.9	7.67	4.77
Sekisui House, Ltd.	Consumer Cyclical	0.53581	1.21	0.6992	10.74	7.9	5.34
CLP Holdings Limited	Utilities	0.48908	1.42	1.83	23.54	16.03	5.79
Sun Hung Kai Properties Limited	Real Estate	0.48783	0.3291	2.81	10.56	12.35	6.43
NextNav Inc.	Technology	0.4401	5.84	121.06	0	-7.69	0
Trinity Industries, Inc.	Industrials	0.41121	1.72	0.7366	20.73	12.74	3.28
Mitsui O.S.K. Lines, Ltd.	Industrials	0.38822	0.722	1.05	6.54	6.92	9.32
WPP plc	Communication Services	0.36024	10.83	2.8	376.05	21.15	6.98
Telos Corporation	Technology	0.3566	1.93	2.27	829.5	-4.26	0
FB Financial Corporation	Financials	0.34114	1.29	2.5	15.59	440.53	1.46
Seritage Growth Properties	Real Estate	0.33097	0.5411	25.59	0	-8.46	0
Archer Daniels Midland	Consumer Staples	0.31934	1.11	0.2912	13.84	8.4	3.54
Power Assets Holdings Limited	Utilities	0.3065	1.07	73.4	15.8	13.91	8.2
PlayAGS, Inc.	High Tech	0.27346	4.2	1.2	9.16	5.96	0
Isuzu Motors Limited	Consumer Cyclical	0.27202	0.97	0.4752	9.12	4.11	6.79
Obayashi Corporation	Industrials	0.26709	1.14	0.5836	18.08	9.75	5.85
CK Asset Holdings Limited	Real Estate	0.26412	0.3376	2.85	7.65	5.67	7.18
Tradeweb Markets Inc.	Financials	0.25438	3.27	14.5	53.16	26.01	0.3188
REE Automotive Ltd.	Technology	0.25001	0.7055	34.25	0	-0.4604	0
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.24076	1.1	0.5407	7.96	5.8	5.11
WH Group Limited	Consumer Discretionary	0.20906	0.7734	0.3118	13	19.35	7.93
AGC Inc.		0.19409	0.6971	0.5711	17.53	5.71	6.42
VEREIT, Inc.	Real Estate	0.18004	1.8	9.9	60.6	18.43	0
Hecla Mining Company	Materials	0.17867	1.53	4.19	147.67	17.12	0.5881
Rand Capital Corporation	Financials	0.17407	0.564	4.09	5.26	5.73	11.72
HKT Trust and HKT Limited	Communication Services	0.16124	1.96	2.02	13.9	8.94	12.35
Henderson Land Development Company Limited	Real Estate	0.15418	0.3264	4.07	12.13	16.44	11.1
Mitsui Chemicals, Inc.		0.15337	0.8587	0.4833	16.91	7.69	5.22
A.P. Møller - Mærsk A/S	Industrials	0.15087	0.4151	0.4336	3.94	2.44	5.95
CK Infrastructure Holdings Limited	Utilities	0.1457	0.8054	17.92	13.37	12.04	7.08
Sino Land Company Limited	Real Estate	0.13085	0.4067	7.72	15.37	26.71	10.36
Schroders plc	Financials	0.11928	1.98	2.31	17.21	5.45	5.88
SITC International Holdings Company Limited	Industrials	0.10833	2.48	1.97	9.01	19.06	5.63
		50.41	2.17	7.71	62.58	31.33	4.7

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