Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
29.68
+0.13 (0.44%)
Oct 17, 2025, 4:00 PM EDT - Market closed
HDEF Holdings Information
HDEF is an equity ETF with a total of 139 individual holdings. The top holdings are Novartis AG stock at 5.49%, Roche Holding AG at 5.32%, Allianz SE at 5.02%, Shell at 5.01%, and Unilever at 4.51%.
Total Holdings
139
Top 10 Percentage
42.85%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.11B
PE Ratio
12.84
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NOVN | Novartis AG | 5.49% |
2 | SWX: ROG | Roche Holding AG | 5.32% |
3 | ETR: ALV | Allianz SE | 5.02% |
4 | LON: SHEL | Shell plc | 5.01% |
5 | LON: ULVR | Unilever PLC | 4.51% |
6 | EPA: TTE | TotalEnergies SE | 3.85% |
7 | BME: IBE | Iberdrola, S.A. | 3.81% |
8 | EPA: SAN | Sanofi | 3.41% |
9 | LON: BATS | British American Tobacco p.l.c. | 3.28% |
10 | SWX: ZURN | Zurich Insurance Group AG | 3.14% |
11 | SGX: D05 | DBS Group Holdings Ltd | 2.64% |
12 | EPA: CS | AXA SA | 2.54% |
13 | LON: NG | National Grid plc | 2.25% |
14 | EPA: DG | Vinci SA | 2.15% |
15 | SWX: SREN | Swiss Re AG | 1.70% |
16 | LON: RKT | Reckitt Benckiser Group plc | 1.62% |
17 | STO: VOLV.B | AB Volvo (publ) | 1.38% |
18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.34% |
19 | ETR: DHL | Deutsche Post AG | 1.34% |
20 | SWX: HOLN | Holcim AG | 1.32% |
21 | TYO: 9434 | SoftBank Corp. | 1.25% |
22 | TYO: 7267 | Honda Motor Co., Ltd. | 1.24% |
23 | LON: TSCO | Tesco PLC | 1.20% |
24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.18% |
25 | TYO: 6301 | Komatsu Ltd. | 1.04% |
As of Oct 16, 2025