Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · IEX Real-Time Price · USD
25.23
-0.13 (-0.51%)
Jul 19, 2024, 1:38 PM EDT - Market open

HDEF Holdings List

Jul 15, 2024
No.SymbolName WeightShares
1ROG.SWRoche Holding AG5.61%300,141
2NOVN.SWNovartis AG Registered Shares5.35%749,855
3ULVR.LUnilever PLC4.96%1,343,111
4BHP.AXBHP Group Ltd4.73%2,523,705
5TTE.PATotalEnergies SE4.70%1,073,246
6SAN.PASanofi SA3.94%609,533
7ALV.DEAllianz SE3.89%210,074
8ZURN.SWZurich Insurance Group AG2.68%78,059
9RIO.LRio Tinto PLC Registered Shares2.55%601,162
10BATS.LBritish American Tobacco PLC2.21%1,070,773
11CS.PAAXA SA2.19%974,527
12GLEN.LGlencore PLC2.12%5,525,110
13DG.PAVinci SA1.99%269,270
14NG.LNational Grid PLC1.95%2,517,248
15D05.SIDBS Group Holdings Ltd1.92%1,067,330
16HOLN.SWHolcim Ltd1.70%280,595
17STLAM.MIStellantis NV1.55%1,189,421
18DHL.DEDHL Group1.52%531,469
19VOLV B.STVolvo AB Class B1.43%850,660
20BN.PADanone SA1.42%345,201
21RKT.LReckitt Benckiser Group PLC1.34%375,393
22O39.SIOversea-Chinese Banking Corp Ltd1.32%1,811,507
23WDS.AXWoodside Energy Group Ltd1.30%1,018,489
24SREN.SWSwiss Re AG1.28%162,055
259434.TSoftBank Corp1.26%1,521,200
262914.TJapan Tobacco Inc1.15%644,800
27PGHN.SWPartners Group Holding AG1.08%12,180
28U11.SIUnited Overseas Bank Ltd1.07%676,600
29BMW.DEBayerische Motoren Werke AG1.07%171,662
30TSCO.LTesco PLC1.03%3,857,063
31RIO.AXRio Tinto Ltd1.02%200,153
32AD.ASKoninklijke Ahold Delhaize NV1.02%503,489
33G.MIGenerali0.89%542,702
34SSE.LSSE PLC0.89%583,570
35ML.PAMichelin0.89%362,068
36FMG.AXFortescue Ltd0.89%902,750
37IMB.LImperial Brands PLC0.75%436,058
388630.TSompo Holdings Inc0.67%475,300
39UPM.HEUPM-Kymmene Oyj0.63%286,807
40REP.MCRepsol SA0.62%654,172
41STO.AXSantos Ltd0.60%1,745,219
42KNEBV.HEKONE Oyj Class B0.60%182,642
43KPN.ASKoninklijke KPN NV0.55%2,121,142
44COL.AXColes Group Ltd0.55%719,738
45SCMN.SWSwisscom AG0.53%13,918
461925.TDaiwa House Industry Co Ltd0.52%298,671
471928.TSekisui House Ltd0.49%317,824
48LUMI.TABank Leumi Le-Israel BM0.49%818,316
49KNIN.SWKuehne + Nagel International AG0.49%25,955
50n/aMSCI EAFE Index Future Sept 240.49%62
As of Jul 15, 2024
Showing 50 of 134
Subscribe to see the full list