Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
24.04
+0.07 (0.28%)
Dec 20, 2024, 3:59 PM EST - Market closed
HDEF Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ULVR | Unilever PLC | 4.96% |
| 2 | SWX: NOVN | Novartis AG | 4.62% |
| 3 | SWX: ROG | Roche Holding AG | 4.57% |
| 4 | ETR: ALV | Allianz SE | 4.48% |
| 5 | EPA: TTE | TotalEnergies SE | 4.31% |
| 6 | EPA: SAN | Sanofi | 4.02% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 3.25% |
| 8 | BME: IBE | Iberdrola, S.A. | 3.02% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.68% |
| 10 | LON: RIO | Rio Tinto Group | 2.46% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 2.36% |
| 12 | EPA: CS | AXA SA | 2.29% |
| 13 | LON: NG | National Grid plc | 2.09% |
| 14 | EPA: DG | Vinci SA | 1.90% |
| 15 | SWX: HOLN | Holcim AG | 1.87% |
| 16 | SWX: SREN | Swiss Re AG | 1.61% |
| 17 | EPA: BN | Danone S.A. | 1.60% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 1.55% |
| 19 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.54% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 1.44% |
| 21 | n/a | MSCI EAFE Index Future Mar 25 | 1.34% |
| 22 | TYO: 9434 | SoftBank Corp. | 1.33% |
| 23 | ETR: DHL | Deutsche Post AG | 1.32% |
| 24 | TYO: 7267 | Honda Motor Co., Ltd. | 1.29% |
| 25 | SGX: U11 | United Overseas Bank Limited | 1.26% |
| 26 | LON: TSCO | Tesco PLC | 1.17% |
| 27 | TYO: 2914 | Japan Tobacco Inc. | 1.17% |
| 28 | SWX: PGHN | Partners Group Holding AG | 1.14% |
| 29 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.12% |
| 30 | ASX: WDS | Woodside Energy Group Ltd | 1.02% |
| 31 | ASX: RIO | Rio Tinto Group | 1.01% |
| 32 | BIT: G | Assicurazioni Generali S.p.A. | 0.98% |
| 33 | LON: IMB | Imperial Brands PLC | 0.96% |
| 34 | BIT: STLAM | Stellantis N.V. | 0.93% |
| 35 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.86% |
| 36 | TYO: 6301 | Komatsu Ltd. | 0.85% |
| 37 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.82% |
| 38 | n/a | Dws Govt Money Market Series Institutional Shares | 0.75% |
| 39 | ASX: FMG | Fortescue Ltd | 0.70% |
| 40 | OSL: EQNR | Equinor ASA | 0.69% |
| 41 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.66% |
| 42 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.65% |
| 43 | HEL: KNEBV | KONE Oyj | 0.61% |
| 44 | ASX: COL | Coles Group Limited | 0.58% |
| 45 | SWX: SGSN | SGS SA | 0.57% |
| 46 | ASX: SUN | Suncorp Group Limited | 0.56% |
| 47 | TLV: POLI | Bank Hapoalim B.M. | 0.55% |
| 48 | SWX: SCMN | Swisscom AG | 0.54% |
| 49 | AMS: KPN | Koninklijke KPN N.V. | 0.53% |
| 50 | HEL: UPM | UPM-Kymmene Oyj | 0.53% |
As of Dec 19, 2024