Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.92
+0.07 (0.21%)
Apr 24, 2026, 4:00 PM EDT - Market closed
HDEF Holdings Information
HDEF is an equity ETF with a total of 149 individual holdings. The top holdings are Shell stock at 5.35%, Novartis AG at 5.24%, Roche Holding AG at 5.12%, TotalEnergies SE at 4.43%, and Nestlé at 4.39%.
Total Holdings
149
Top 10 Percentage
41.39%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.32B
PE Ratio
14.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 5.35% |
| 2 | SWX: NOVN | Novartis AG | 5.24% |
| 3 | SWX: ROP | Roche Holding AG | 5.12% |
| 4 | EPA: TTE | TotalEnergies SE | 4.43% |
| 5 | SWX: NESN | Nestlé S.A. | 4.39% |
| 6 | ETR: ALV | Allianz SE | 4.36% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.77% |
| 8 | LON: ULVR | Unilever PLC | 3.09% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.05% |
| 10 | EPA: SAN | Sanofi | 2.60% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.57% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.39% |
| 13 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.14% |
| 14 | LON: NG | National Grid plc | 2.14% |
| 15 | EPA: CS | AXA SA | 2.04% |
| 16 | EPA: DG | Vinci SA | 1.90% |
| 17 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.50% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 1.38% |
| 19 | ETR: DHL | Deutsche Post AG | 1.32% |
| 20 | SWX: SREN | Swiss Re AG | 1.25% |
| 21 | LON: DGE | Diageo plc | 1.12% |
| 22 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.09% |
| 23 | LON: TSCO | Tesco PLC | 1.07% |
| 24 | ASX: WDS | Woodside Energy Group Ltd | 1.05% |
| 25 | TYO: 6301 | Komatsu Ltd. | 1.02% |
As of Apr 22, 2026