Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings Information

HDEF is an equity ETF with a total of 140 individual holdings. The top holdings are Novartis AG stock at 5.25%, Shell at 5.09%, Allianz SE at 4.95%, Roche Holding AG at 4.78%, and Unilever at 4.54%.

• Total Holdings: 140
• Top 10 Percentage: 42.20%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 2.12B
• PE Ratio: 13.21

Top 25 Holdings

As of Aug 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.25%	886,188
2	LON: SHEL	Shell plc	5.09%	2,965,223
3	ETR: ALV	Allianz SE	4.95%	250,699
4	SWX: ROG	Roche Holding AG	4.78%	313,880
5	LON: ULVR	Unilever PLC	4.54%	1,557,035
6	EPA: TTE	TotalEnergies SE	3.86%	1,330,672
7	BME: IBE	Iberdrola, S.A.	3.65%	4,125,577
8	LON: BATS	British American Tobacco p.l.c.	3.55%	1,353,494
9	EPA: SAN	Sanofi	3.34%	717,033
10	SWX: ZURN	Zurich Insurance Group AG	3.20%	94,662
11	SGX: D05	DBS Group Holdings Ltd	2.53%	1,377,931
12	EPA: CS	AXA SA	2.50%	1,145,770
13	LON: NG	National Grid plc	2.10%	3,162,893
14	EPA: DG	Vinci SA	2.05%	320,220
15	SWX: SREN	Swiss Re AG	1.64%	193,567
16	LON: RKT	Reckitt Benckiser Group plc	1.53%	440,374
17	STO: VOLV.B	AB Volvo (publ)	1.48%	1,024,916
18	TYO: 9434	SoftBank Corp.	1.37%	18,529,250
19	TYO: 7267	Honda Motor Co., Ltd.	1.36%	2,562,634
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.34%	2,185,514
21	ETR: DHL	Deutsche Post AG	1.32%	619,615
22	SWX: HOLN	Holcim AG	1.29%	330,269
23	LON: TSCO	Tesco PLC	1.15%	4,300,436
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.10%	588,061
25	SGX: U11	United Overseas Bank Limited	1.05%	815,345

Showing 25 of 140 holdings

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