Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
30.44
-0.08 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
HDEF Holdings Information
HDEF is an equity ETF with a total of 146 individual holdings. The top holdings are Roche Holding AG stock at 5.22%, Novartis AG at 4.99%, Shell at 4.81%, Nestlé at 4.75%, and Allianz SE at 4.36%.
Total Holdings
25
Top 10 Percentage
41.19%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.19B
PE Ratio
12.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 5.22% |
| 2 | SWX: NOVN | Novartis AG | 4.99% |
| 3 | LON: SHEL | Shell plc | 4.81% |
| 4 | SWX: NESN | Nestlé S.A. | 4.75% |
| 5 | ETR: ALV | Allianz SE | 4.36% |
| 6 | LON: ULVR | Unilever PLC | 3.83% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.50% |
| 8 | EPA: TTE | TotalEnergies SE | 3.50% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.35% |
| 10 | EPA: SAN | Sanofi | 2.88% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.77% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.35% |
| 13 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.15% |
| 14 | EPA: CS | AXA SA | 2.06% |
| 15 | LON: NG | National Grid plc | 2.00% |
| 16 | EPA: DG | Vinci SA | 1.84% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.41% |
| 18 | SWX: SREN | Swiss Re AG | 1.36% |
| 19 | ETR: DHL | Deutsche Post AG | 1.34% |
| 20 | LON: DGE | Diageo plc | 1.32% |
| 21 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.31% |
| 22 | STO: VOLV.B | AB Volvo (publ) | 1.29% |
| 23 | TYO: 9434 | SoftBank Corp. | 1.07% |
| 24 | LON: TSCO | Tesco PLC | 1.04% |
| 25 | TYO: 7267 | Honda Motor Co., Ltd. | 0.98% |
As of Dec 4, 2025