Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
33.05
-0.25 (-0.75%)
At close: Jul 23, 2026, 4:00 PM EDT
33.05
0.00 (0.00%)
After-hours: Jul 23, 2026, 6:30 PM EDT
HDEF Holdings Information
HDEF is an equity ETF with a total of 142 individual holdings. The top holdings are Nestlé stock at 5.02%, Novartis AG at 4.99%, Roche Holding AG at 4.78%, Shell at 4.62%, and Allianz SE at 4.39%.
Total Holdings
142
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.30B
PE Ratio
14.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 5.02% |
| 2 | SWX: NOVN | Novartis AG | 4.99% |
| 3 | SWX: ROP | Roche Holding AG | 4.78% |
| 4 | LON: SHEL | Shell plc | 4.62% |
| 5 | ETR: ALV | Allianz SE | 4.39% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 3.83% |
| 7 | EPA: TTE | TotalEnergies SE | 3.80% |
| 8 | BME: IBE | Iberdrola, S.A. | 3.52% |
| 9 | LON: ULVR | Unilever PLC | 3.22% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 2.82% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.74% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.71% |
| 13 | EPA: SAN | Sanofi | 2.30% |
| 14 | LON: NG | National Grid plc | 1.98% |
| 15 | EPA: CS | AXA SA | 1.90% |
| 16 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.83% |
| 17 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.67% |
| 18 | EPA: DG | Vinci SA | 1.53% |
| 19 | ETR: DHL | Deutsche Post AG | 1.44% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 1.29% |
| 21 | EPA: BN | Danone S.A. | 1.25% |
| 22 | SWX: SREN | Swiss Re AG | 1.19% |
| 23 | LON: DGE | Diageo plc | 1.11% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.04% |
| 25 | TYO: 2914 | Japan Tobacco Inc. | 0.99% |
As of Jul 13, 2026