Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
29.39
+0.09 (0.30%)
Oct 13, 2025, 1:33 PM EDT - Market open

HDEF Holdings Information

HDEF is an equity ETF with a total of 139 individual holdings. The top holdings are Novartis AG stock at 5.56%, Roche Holding AG at 5.43%, Shell at 5.18%, Allianz SE at 5.07%, and Unilever at 4.33%.

Total Holdings
139
Top 10 Percentage
42.83%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.11B
PE Ratio
12.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SWX: NOVNNovartis AG5.56%886,142
2SWX: ROGRoche Holding AG5.43%313,873
3LON: SHELShell plc5.18%2,953,519
4ETR: ALVAllianz SE5.07%250,347
5LON: ULVRUnilever PLC4.33%1,550,391
6EPA: TTETotalEnergies SE3.73%1,328,806
7BME: IBEIberdrola, S.A.3.73%4,114,984
8EPA: SANSanofi3.33%716,027
9LON: BATSBritish American Tobacco p.l.c.3.27%1,351,596
10SWX: ZURNZurich Insurance Group AG3.20%94,530
11SGX: D05DBS Group Holdings Ltd2.71%1,375,631
12EPA: CSAXA SA2.50%1,144,162
13LON: NGNational Grid plc2.19%3,158,457
14EPA: DGVinci SA2.08%319,770
15SWX: SRENSwiss Re AG1.73%193,295
16LON: RKTReckitt Benckiser Group plc1.59%439,756
17STO: VOLV.BAB Volvo (publ)1.37%1,026,716
18SGX: O39Oversea-Chinese Banking Corporation Limited1.35%2,188,814
19ETR: DHLDeutsche Post AG1.32%618,745
20SWX: HOLNHolcim AG1.29%329,805
21TYO: 7267Honda Motor Co., Ltd.1.25%2,559,034
22TYO: 9434SoftBank Corp.1.24%18,503,250
23LON: TSCOTesco PLC1.20%4,258,379
24AMS: ADKoninklijke Ahold Delhaize N.V.1.14%587,235
25SGX: U11United Overseas Bank Limited1.05%814,145
Showing 25 of 139 holdings
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As of Oct 9, 2025