Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

NYSEARCA: HDEF · Real-Time Price · USD

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30.52

-0.01 (-0.03%)

At close: Dec 4, 2025, 4:00 PM EST

30.52

0.00 (0.00%)

After-hours: Dec 4, 2025, 4:10 PM EST

HDEF Holdings Information

HDEF is an equity ETF with a total of 147 individual holdings. The top holdings are Roche Holding AG stock at 5.28%, Novartis AG at 4.96%, Shell at 4.76%, Nestlé at 4.73%, and Allianz SE at 4.42%.

Total Holdings

Top 10 Percentage

41.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.18B

PE Ratio

12.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.28%	296,232
2	SWX: NOVN	Novartis AG	4.96%	821,558
3	LON: SHEL	Shell plc	4.76%	2,824,200
4	SWX: NESN	Nestlé S.A.	4.73%	1,053,183
5	ETR: ALV	Allianz SE	4.42%	223,840
6	LON: ULVR	Unilever PLC	3.84%	1,419,590
7	BME: IBE	Iberdrola, S.A.	3.53%	3,679,227
8	EPA: TTE	TotalEnergies SE	3.45%	1,151,001
9	LON: BATS	British American Tobacco p.l.c.	3.36%	1,265,709
10	EPA: SAN	Sanofi	2.93%	640,100
11	SWX: ZURN	Zurich Insurance Group AG	2.79%	84,835
12	SGX: D05	DBS Group Holdings Ltd	2.36%	1,233,731
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.16%	75,699
14	EPA: CS	AXA SA	2.06%	1,005,456
15	LON: NG	National Grid plc	2.00%	2,872,590
16	EPA: DG	Vinci SA	1.87%	289,182
17	LON: RKT	Reckitt Benckiser Group plc	1.41%	390,885
18	SWX: SREN	Swiss Re AG	1.39%	173,132
19	LON: DGE	Diageo plc	1.34%	1,289,425
20	ETR: DHL	Deutsche Post AG	1.33%	555,815
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	1,963,114
22	STO: VOLV.B	AB Volvo (publ)	1.26%	921,032
23	TYO: 9434	SoftBank Corp.	1.06%	16,644,150
24	LON: TSCO	Tesco PLC	1.04%	3,761,644
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.99%	519,535

Showing 25 of 147 holdings

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As of Dec 2, 2025