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.SymbolName WeightShares
1SWX: NOVNNovartis AG5.49%886,142
2SWX: ROGRoche Holding AG5.32%313,873
3ETR: ALVAllianz SE5.02%250,347
4LON: SHELShell plc5.01%2,953,519
5LON: ULVRUnilever PLC4.51%1,550,391
6EPA: TTETotalEnergies SE3.85%1,328,806
7BME: IBEIberdrola, S.A.3.81%4,114,984
8EPA: SANSanofi3.41%716,027
9LON: BATSBritish American Tobacco p.l.c.3.28%1,351,596
10SWX: ZURNZurich Insurance Group AG3.14%94,530
11SGX: D05DBS Group Holdings Ltd2.64%1,375,631
12EPA: CSAXA SA2.54%1,144,162
13LON: NGNational Grid plc2.25%3,158,457
14EPA: DGVinci SA2.15%319,770
15SWX: SRENSwiss Re AG1.70%193,295
16LON: RKTReckitt Benckiser Group plc1.62%439,756
17STO: VOLV.BAB Volvo (publ)1.38%1,026,716
18SGX: O39Oversea-Chinese Banking Corporation Limited1.34%2,188,814
19ETR: DHLDeutsche Post AG1.34%618,745
20SWX: HOLNHolcim AG1.32%329,805
21TYO: 9434SoftBank Corp.1.25%18,503,250
22TYO: 7267Honda Motor Co., Ltd.1.24%2,559,034
23LON: TSCOTesco PLC1.20%4,258,379
24AMS: ADKoninklijke Ahold Delhaize N.V.1.18%587,235
25TYO: 6301Komatsu Ltd.1.04%614,917
Showing 25 of 139 holdings
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As of Oct 16, 2025