Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
30.92
-0.02 (-0.07%)
Jan 21, 2026, 10:22 AM EST - Market open
HDEF Holdings Information
HDEF is an equity ETF with a total of 146 individual holdings. The top holdings are Roche Holding AG stock at 5.79%, Novartis AG at 5.33%, Shell at 4.69%, Allianz SE at 4.45%, and Nestlé at 4.45%.
Total Holdings
146
Top 10 Percentage
41.36%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.23B
PE Ratio
14.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 5.79% |
| 2 | SWX: NOVN | Novartis AG | 5.33% |
| 3 | LON: SHEL | Shell plc | 4.69% |
| 4 | ETR: ALV | Allianz SE | 4.45% |
| 5 | SWX: NESN | Nestlé S.A. | 4.45% |
| 6 | LON: ULVR | Unilever PLC | 3.62% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.57% |
| 8 | EPA: TTE | TotalEnergies SE | 3.41% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.30% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 2.75% |
| 11 | EPA: SAN | Sanofi | 2.70% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.55% |
| 13 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.08% |
| 14 | LON: NG | National Grid plc | 2.08% |
| 15 | EPA: CS | AXA SA | 2.06% |
| 16 | EPA: DG | Vinci SA | 1.78% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.44% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 1.41% |
| 19 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.40% |
| 20 | ETR: DHL | Deutsche Post AG | 1.39% |
| 21 | LON: DGE | Diageo plc | 1.29% |
| 22 | SWX: SREN | Swiss Re AG | 1.24% |
| 23 | TYO: 9434 | SoftBank Corp. | 1.03% |
| 24 | TYO: 7267 | Honda Motor Co., Ltd. | 1.00% |
| 25 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.96% |
As of Jan 19, 2026