Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
28.65
-0.34 (-1.17%)
At close: Jul 15, 2025, 4:00 PM
28.63
-0.02 (-0.05%)
After-hours: Jul 15, 2025, 4:10 PM EDT
HDEF Holdings Information
HDEF is an equity ETF with a total of 141 individual holdings. The top holdings are Shell stock at 5.21%, Novartis AG at 5.17%, Roche Holding AG at 4.89%, Allianz SE at 4.88%, and Unilever at 4.61%.
Total Holdings
141
Top 10 Percentage
41.77%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.05B
PE Ratio
13.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 5.21% |
| 2 | SWX: NOVN | Novartis AG | 5.17% |
| 3 | SWX: ROG | Roche Holding AG | 4.89% |
| 4 | ETR: ALV | Allianz SE | 4.88% |
| 5 | LON: ULVR | Unilever PLC | 4.61% |
| 6 | EPA: TTE | TotalEnergies SE | 4.02% |
| 7 | EPA: SAN | Sanofi | 3.36% |
| 8 | BME: IBE | Iberdrola, S.A. | 3.29% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 3.18% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 3.16% |
| 11 | EPA: CS | AXA SA | 2.70% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.39% |
| 13 | EPA: DG | Vinci SA | 2.27% |
| 14 | LON: NG | National Grid plc | 2.12% |
| 15 | SWX: SREN | Swiss Re AG | 1.66% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 1.44% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.42% |
| 18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.39% |
| 19 | ETR: DHL | Deutsche Post AG | 1.38% |
| 20 | TYO: 7267 | Honda Motor Co., Ltd. | 1.35% |
| 21 | TYO: 9434 | SoftBank Corp. | 1.31% |
| 22 | SWX: HOLN | Holcim AG | 1.29% |
| 23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.17% |
| 24 | LON: TSCO | Tesco PLC | 1.14% |
| 25 | SGX: U11 | United Overseas Bank Limited | 1.13% |
As of Jul 13, 2025