Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · IEX Real-Time Price · USD
24.55
-0.04 (-0.16%)
Jul 2, 2024, 3:59 PM EDT - Market closed
HDEF Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROG.SW | Roche Holding AG | 5.45% |
| 2 | NOVN.SW | Novartis AG Registered Shares | 5.19% |
| 3 | ULVR.L | Unilever PLC | 4.84% |
| 4 | BHP.AX | BHP Group Ltd | 4.71% |
| 5 | TTE.PA | TotalEnergies SE | 4.64% |
| 6 | SAN.PA | Sanofi SA | 3.82% |
| 7 | ALV.DE | Allianz SE | 3.79% |
| 8 | ZURN.SW | Zurich Insurance Group AG | 2.73% |
| 9 | RIO.L | Rio Tinto PLC Registered Shares | 2.58% |
| 10 | n/a | Dws Govt Money Market Series Institutional Shares | 2.17% |
| 11 | BATS.L | British American Tobacco PLC | 2.16% |
| 12 | GLEN.L | Glencore PLC | 2.07% |
| 13 | CS.PA | AXA SA | 2.05% |
| 14 | NG.L | National Grid PLC | 1.86% |
| 15 | D05.SI | DBS Group Holdings Ltd | 1.85% |
| 16 | DG.PA | Vinci SA | 1.85% |
| 17 | HOLN.SW | Holcim Ltd | 1.60% |
| 18 | STLAM.MI | Stellantis NV | 1.53% |
| 19 | DHL.DE | DHL Group | 1.40% |
| 20 | VOLV B.ST | Volvo AB Class B | 1.39% |
| 21 | BN.PA | Danone SA | 1.38% |
| 22 | RKT.L | Reckitt Benckiser Group PLC | 1.35% |
| 23 | SREN.SW | Swiss Re AG | 1.31% |
| 24 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.26% |
| 25 | WDS.AX | Woodside Energy Group Ltd | 1.24% |
| 26 | 9434.T | SoftBank Corp | 1.21% |
| 27 | 2914.T | Japan Tobacco Inc | 1.14% |
| 28 | BMW.DE | Bayerische Motoren Werke AG | 1.05% |
| 29 | RIO.AX | Rio Tinto Ltd | 1.04% |
| 30 | U11.SI | United Overseas Bank Ltd | 1.01% |
| 31 | PGHN.SW | Partners Group Holding AG | 1.00% |
| 32 | AD.AS | Koninklijke Ahold Delhaize NV | 0.98% |
| 33 | TSCO.L | Tesco PLC | 0.95% |
| 34 | ML.PA | Michelin | 0.92% |
| 35 | G.MI | Assicurazioni Generali | 0.89% |
| 36 | SSE.L | SSE PLC | 0.86% |
| 37 | FMG.AX | Fortescue Ltd | 0.85% |
| 38 | IMB.L | Imperial Brands PLC | 0.72% |
| 39 | REP.MC | Repsol SA | 0.67% |
| 40 | UPM.HE | UPM-Kymmene Oyj | 0.66% |
| 41 | 8630.T | Sompo Holdings Inc | 0.65% |
| 42 | KNEBV.HE | KONE Oyj Class B | 0.59% |
| 43 | STO.AX | Santos Ltd | 0.58% |
| 44 | COL.AX | Coles Group Ltd | 0.54% |
| 45 | KPN.AS | Koninklijke KPN NV | 0.53% |
| 46 | SCMN.SW | Swisscom AG | 0.51% |
| 47 | 1925.T | Daiwa House Industry Co Ltd | 0.49% |
| 48 | KNIN.SW | Kuehne + Nagel International AG | 0.49% |
| 49 | SGSN.SW | SGS AG | 0.47% |
| 50 | 2.HK | CLP Holdings Ltd | 0.46% |
As of Jun 27, 2024