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 5.29%, Shell at 4.96%, Roche Holding AG at 4.94%, Allianz SE at 4.83%, and Unilever at 4.56%.

• Total Holdings: 141
• Top 10 Percentage: 41.84%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 2.13B
• PE Ratio: 13.16

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.29%	884,944
2	LON: SHEL	Shell plc	4.96%	2,961,065
3	SWX: ROG	Roche Holding AG	4.94%	313,440
4	ETR: ALV	Allianz SE	4.83%	250,347
5	LON: ULVR	Unilever PLC	4.56%	1,554,851
6	EPA: TTE	TotalEnergies SE	3.80%	1,328,806
7	LON: BATS	British American Tobacco p.l.c.	3.59%	1,351,596
8	BME: IBE	Iberdrola, S.A.	3.54%	4,119,791
9	EPA: SAN	Sanofi	3.17%	716,027
10	SWX: ZURN	Zurich Insurance Group AG	3.16%	94,530
11	SGX: D05	DBS Group Holdings Ltd	2.64%	1,375,931
12	EPA: CS	AXA SA	2.52%	1,144,162
13	EPA: DG	Vinci SA	2.08%	319,770
14	LON: NG	National Grid plc	2.08%	3,158,457
15	LON: RKT	Reckitt Benckiser Group plc	1.60%	439,756
16	SWX: SREN	Swiss Re AG	1.59%	193,295
17	STO: VOLV.B	AB Volvo (publ)	1.41%	1,023,478
18	SWX: HOLN	Holcim AG	1.35%	329,805
19	TYO: 9434	SoftBank Corp.	1.35%	18,503,250
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.34%	2,182,514
21	TYO: 7267	Honda Motor Co., Ltd.	1.34%	2,559,034
22	ETR: DHL	Deutsche Post AG	1.31%	618,745
23	LON: TSCO	Tesco PLC	1.19%	4,294,404
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.11%	587,235
25	SGX: U11	United Overseas Bank Limited	1.05%	814,145

Showing 25 of 141 holdings

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