Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings List

HYDW Geographic Exposure

HYDW's largest geographic exposure is United States at 90.3%, followed by Canada at 0.5%.

• United States

  90.3%
• Canada

  0.5%
• Australia

  0.1%
• Israel

  0.1%

HYDW Currency Exposure

HYDW is predominantly exposed to USD at 98.5%, followed by EUR at 0.0%.

• USD

  98.5%

HYDW Sector Exposure

HYDW's largest sector exposure is Industrials at 2.3%, followed by Consumer Discretionary at 1.4%.

• Industrials

  2.3%
• Consumer Discretionary

  1.4%
• Communications

  1.2%
• Financials

  0.9%
• Materials

  0.5%
• Energy

  0.5%
• Technology

  0.4%
• Utilities

  0.3%
• Health Care

  0.1%

HYDW Industry Exposure

HYDW's largest industry exposure is Commercial Services & Supplies at 1.3%, followed by Trading Companies & Distributors at 0.7%.

• Commercial Services & Supplies

  1.3%
• Trading Companies & Distributors

  0.7%
• Media

  0.6%
• Entertainment

  0.5%
• Software

  0.4%
• Specialty Retail

  0.4%
• Consumer Finance

  0.4%
• Utilities

  0.3%
• Diversified Consumer Services

  0.3%
• Equity Real Estate Investment

  0.2%
• Other

  1.5%

HYDW Sub-Industry Exposure

HYDW's largest sub-industry exposure is Trading Companies & Distributors at 1.2%, followed by Cable & Satellite at 0.7%.

• Trading Companies & Distributors

  1.2%
• Cable & Satellite

  0.7%
• Environmental & Facilities Services

  0.6%
• REIT

  0.4%
• Application Software

  0.4%
• Consumer Finance

  0.4%
• Independent Power Producers & Energy Traders

  0.3%
• Publishing & Broadcasting

  0.3%
• Specialized Consumer Services

  0.3%
• Security & Alarm Services

  0.3%
• Other

  1.7%

HYDW Coupon Exposure

HYDW's largest coupon exposure is 4-6 at 38.8%, followed by 6-8 at 38.1%.

• 4-6

  38.8%
• 6-8

  38.1%
• 2-4

  12.2%
• 8-10

  7.9%
• 10-15

  1.5%

HYDW Maturity Exposure

HYDW's largest maturity exposure is 3-5 at 42.2%, followed by 5-10 at 37.0%.

• 3-5

  42.2%
• 5-10

  37.0%
• 1-3

  17.9%