Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
31.78
-0.24 (-0.75%)
Jan 28, 2026, 10:48 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 5.95%, Novartis AG at 5.46%, Shell at 4.59%, Nestlé at 4.34%, and Allianz SE at 4.32%.
Total Holdings
146
Top 10 Percentage
41.63%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.23B
PE Ratio
14.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 5.95% |
| 2 | SWX: NOVN | Novartis AG | 5.46% |
| 3 | LON: SHEL | Shell plc | 4.59% |
| 4 | SWX: NESN | Nestlé S.A. | 4.34% |
| 5 | ETR: ALV | Allianz SE | 4.32% |
| 6 | LON: ULVR | Unilever PLC | 3.73% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.62% |
| 8 | EPA: TTE | TotalEnergies SE | 3.58% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.32% |
| 10 | EPA: SAN | Sanofi | 2.70% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.63% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.52% |
| 13 | LON: NG | National Grid plc | 2.11% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.03% |
| 15 | EPA: CS | AXA SA | 2.01% |
| 16 | EPA: DG | Vinci SA | 1.79% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.45% |
| 18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.45% |
| 19 | LON: RKT | Reckitt Benckiser Group plc | 1.42% |
| 20 | ETR: DHL | Deutsche Post AG | 1.36% |
| 21 | LON: DGE | Diageo plc | 1.30% |
| 22 | SWX: SREN | Swiss Re AG | 1.21% |
| 23 | TYO: 9434 | SoftBank Corp. | 1.03% |
| 24 | SGX: U11 | United Overseas Bank Limited | 0.98% |
| 25 | LON: TSCO | Tesco PLC | 0.96% |
As of Jan 26, 2026