Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings Information

HDEF is an equity ETF with a total of 141 individual holdings. The top holdings are Novartis AG stock at 5.30%, Shell at 5.18%, Roche Holding AG at 4.98%, Allianz SE at 4.88%, and Unilever at 4.65%.

• Total Holdings: 141
• Top 10 Percentage: 41.89%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 2.05B
• PE Ratio: 13.71

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.30%	877,348
2	LON: SHEL	Shell plc	5.18%	2,962,577
3	SWX: ROG	Roche Holding AG	4.98%	310,746
4	ETR: ALV	Allianz SE	4.88%	247,152
5	LON: ULVR	Unilever PLC	4.65%	1,561,447
6	EPA: TTE	TotalEnergies SE	3.97%	1,307,644
7	EPA: SAN	Sanofi	3.39%	710,494
8	BME: IBE	Iberdrola, S.A.	3.28%	3,710,324
9	SWX: ZURN	Zurich Insurance Group AG	3.16%	93,693
10	LON: BATS	British American Tobacco p.l.c.	3.09%	1,267,869
11	EPA: CS	AXA SA	2.68%	1,133,890
12	SGX: D05	DBS Group Holdings Ltd	2.37%	1,362,936
13	EPA: DG	Vinci SA	2.26%	316,574
14	LON: NG	National Grid plc	2.12%	3,134,074
15	SWX: SREN	Swiss Re AG	1.67%	193,074
16	LON: RKT	Reckitt Benckiser Group plc	1.46%	436,357
17	STO: VOLV.B	AB Volvo (publ)	1.43%	1,015,569
18	ETR: DHL	Deutsche Post AG	1.40%	613,960
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.37%	2,166,014
20	TYO: 7267	Honda Motor Co., Ltd.	1.33%	2,703,434
21	TYO: 9434	SoftBank Corp.	1.32%	18,319,423
22	SWX: HOLN	Holcim AG	1.29%	333,545
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.17%	584,294
24	LON: TSCO	Tesco PLC	1.14%	4,306,468
25	SGX: U11	United Overseas Bank Limited	1.13%	807,545

As of Jul 10, 2025

Showing 25 of 141

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