DV
Dividend Vision

DWS — Issuer

DWS — 42 funds tracked on Dividend Vision.

German asset manager (Deutsche Bank heritage) behind the Xtrackers ETF lineup.

DWS funds

TickerNameDistribution rateFrequencyAUM
ASHSXtrackers Harvest CSI 500 China-A Shares Small Cap ETFNone$33,564,656
CHPSXtrackers Semiconductor Select Equity ETF0.32%Quarterly$112,689,187
CRTCXtrackers US National Critical Technologies ETF0.46%Quarterly$141,861,096
DBAWXtrackers MSCI All World ex U.S. Hedged Equity ETF0.08%Semi-Annual$325,573,454
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2.10%Semi-Annual$109,552,372
DBEUXtrackers MSCI Europe Hedged Equity ETF1.42%Annual$770,824,647
DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.13%Semi-Annual$74,354,263
DBJPXtrackers MSCI Japan Hedged Equity ETF1.23%Semi-Annual$708,582,637
DEEFXtrackers FTSE Developed ex US Multifactor ETF2.20%Quarterly$56,142,644
DEUSXtrackers Russell US Multifactor ETF1.56%Quarterly$293,728,660
EASGXtrackers MSCI EAFE ESG Leaders Equity ETF2.90%Semi-Annual$93,076,113
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF1.45%Semi-Annual$61,202,099
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF1.05%Semi-Annual$1,108,561,607
HAUZXtrackers International Real Estate ETF2.25%Semi-Annual$1,036,604,927
HYDWXtrackers Low Beta High Yield Bond ETF5.64%Monthly$62,460,706
HYUPXtrackers High Beta High Yield Bond ETF7.72%Monthly$46,810,490
INDXtrackers Nifty 500 India ETFSemi-Annual$4,483,550
KOKUXtrackers MSCI Kokusai Equity ETF2.06%Quarterly$804,979,765
MIDEXtrackers S&P MidCap 400 ESG ETF1.32%Quarterly$3,321,769
NRESXtrackers RREEF Global Natural Resources ETF2.79%Quarterly$37,229,432
PSWDXtrackers Cybersecurity Select Equity ETF0.30%Quarterly$5,345,428
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.04%Quarterly$77,093,851
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF4.03%Monthly$134,947,199
SHYLXtrackers Short Duration High Yield Bond ETF5.81%Monthly$264,150,913
SNPDXtrackers S&P ESG Dividend Aristocrats ETF3.90%Quarterly$3,243,551
SNPGXtrackers S&P 500 Growth ESG ETF0.45%Quarterly$13,762,324
SPXDXtrackers S&P 500 Diversified Sector Weight ETF1.61%Quarterly$7,232,895
TRSYXtrackers US 0-1 Year Treasury ETF3.70%Monthly$94,677,158
UPGRXtrackers US Green Infrastructure Select Equity ETF0.48%Quarterly$563,684
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.95%Quarterly$294,264,516
USSGXtrackers MSCI USA ESG Leaders Equity ETF1.21%Quarterly$581,882,477
XAIXXtrackers Artificial Intelligence and Big Data ETF0.34%Semi-Annual$173,798,186
XDEFXtrackers Europe Defense Technologies ETFQuarterly$4,327,499
XEMLXtrackers Europe Market Leaders ETFQuarterly$4,992,393
XOEXXtrackers S&P 100 Ex Top 20 ETF1.56%Quarterly$288,947,732
ASHRXtrackers Harvest CSI 300 China A-Shares ETF2.24%Annual$1,485,839,464
BHYBXtrackers USD High Yield BB-B ex Financials ETF6.03%Monthly$3,073,311,851
DBEFXtrackers MSCI EAFE Hedged Equity ETF2.28%Semi-Annual$9,204,601,879
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF2.73%Quarterly$2,325,555,148
HYLBXtrackers USD High Yield Corporate Bond ETF6.46%Monthly$3,452,544,074
SNPEXtrackers S&P 500 Scored & Screened ETF1.08%Quarterly$2,788,172,834
USCAXtrackers MSCI USA Climate Action Equity ETF1.10%Quarterly$3,462,617,221

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.