Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.58
+0.12 (0.37%)
Apr 2, 2026, 4:00 PM EDT - Market closed
HDEF Holdings Information
HDEF is an equity ETF with a total of 152 individual holdings. The top holdings are Shell stock at 5.57%, Novartis AG at 5.56%, Roche Holding AG at 5.19%, Nestlé at 4.54%, and TotalEnergies SE at 4.52%.
Total Holdings
152
Top 10 Percentage
42.20%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.23B
PE Ratio
14.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 5.57% |
| 2 | SWX: NOVN | Novartis AG | 5.56% |
| 3 | SWX: ROP | Roche Holding AG | 5.19% |
| 4 | SWX: NESN | Nestlé S.A. | 4.54% |
| 5 | EPA: TTE | TotalEnergies SE | 4.52% |
| 6 | ETR: ALV | Allianz SE | 4.11% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.79% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 3.17% |
| 9 | LON: ULVR | Unilever PLC | 3.08% |
| 10 | EPA: SAN | Sanofi | 2.67% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.65% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.42% |
| 13 | LON: NG | National Grid plc | 2.17% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.08% |
| 15 | EPA: CS | AXA SA | 1.98% |
| 16 | EPA: DG | Vinci SA | 1.93% |
| 17 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.51% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 1.35% |
| 19 | ETR: DHL | Deutsche Post AG | 1.26% |
| 20 | SWX: SREN | Swiss Re AG | 1.26% |
| 21 | ASX: WDS | Woodside Energy Group Ltd | 1.17% |
| 22 | LON: RKT | Reckitt Benckiser Group plc | 1.13% |
| 23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.08% |
| 24 | LON: DGE | Diageo plc | 1.05% |
| 25 | LON: TSCO | Tesco PLC | 1.02% |
As of Apr 1, 2026