Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

NYSEARCA: HDEF · Real-Time Price · USD

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30.44

-0.10 (-0.33%)

At close: Nov 13, 2025, 4:00 PM EST

30.44

0.00 (0.00%)

After-hours: Nov 13, 2025, 4:10 PM EST

HDEF Holdings Information

HDEF is an equity ETF with a total of 139 individual holdings. The top holdings are Novartis AG stock at 5.31%, Shell at 5.25%, Roche Holding AG at 5.22%, Allianz SE at 4.80%, and Unilever at 4.34%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.13B

PE Ratio

12.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.31%	888,008
2	LON: SHEL	Shell plc	5.25%	2,959,741
3	SWX: ROG	Roche Holding AG	5.22%	314,533
4	ETR: ALV	Allianz SE	4.80%	250,875
5	LON: ULVR	Unilever PLC	4.34%	1,553,658
6	EPA: TTE	TotalEnergies SE	3.93%	1,331,605
7	BME: IBE	Iberdrola, S.A.	3.89%	4,123,654
8	LON: BATS	British American Tobacco p.l.c.	3.48%	1,354,443
9	EPA: SAN	Sanofi	3.40%	717,536
10	SWX: ZURN	Zurich Insurance Group AG	3.13%	94,728
11	SGX: D05	DBS Group Holdings Ltd	2.68%	1,378,631
12	EPA: CS	AXA SA	2.33%	1,146,574
13	LON: NG	National Grid plc	2.23%	3,165,111
14	EPA: DG	Vinci SA	2.02%	320,445
15	SWX: SREN	Swiss Re AG	1.68%	193,703
16	LON: RKT	Reckitt Benckiser Group plc	1.57%	440,683
17	ETR: DHL	Deutsche Post AG	1.47%	620,050
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	2,193,314
19	SWX: HOLN	Holcim AG	1.38%	330,501
20	STO: VOLV.B	AB Volvo (publ)	1.34%	1,028,879
21	TYO: 9434	SoftBank Corp.	1.24%	18,542,250
22	LON: TSCO	Tesco PLC	1.19%	4,267,352
23	TYO: 7267	Honda Motor Co., Ltd.	1.17%	2,564,434
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.14%	588,471
25	BIT: G	Assicurazioni Generali S.p.A.	0.99%	553,830

Showing 25 of 139 holdings

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As of Nov 11, 2025