Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings $29.89 +0.04 (+0.13%) As of 02:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 HDEF HoldingsRankCompanyCurrent PriceWeightShares Held1Novartis AGN/A5.24%884,9442Shell plcN/A4.99%2,961,0653Roche Holding AGN/A4.90%313,4404Allianz SEN/A4.84%250,3475Unilever PLCN/A4.56%1,554,8516TotalEnergies SEN/A3.85%1,328,8067Iberdrola, S.A.N/A3.56%4,119,7918British American Tobacco p.l.c.N/A3.55%1,351,5969Zurich Insurance Group AGN/A3.19%94,53010SanofiN/A3.16%716,027 Get the Latest News and Ratings for HDEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers MSCI EAFE High Dividend Yield Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11DBS Group Holdings LtdN/A2.65%1,375,93112AXA SAN/A2.51%1,144,16213National Grid plcN/A2.08%3,158,45714Vinci SAN/A2.08%319,77015Reckitt Benckiser Group plcN/A1.61%439,75616Swiss Re AGN/A1.59%193,29517AB Volvo (publ)N/A1.40%1,023,47818Honda Motor Co., Ltd.N/A1.36%2,559,03419Oversea-Chinese Banking Corporation LimitedN/A1.35%2,182,51420SoftBank Corp.N/A1.33%18,503,25021Deutsche Post AGN/A1.31%618,74522Holcim AGN/A1.31%329,80523Tesco PLCN/A1.19%4,294,40424Koninklijke Ahold Delhaize N.V.N/A1.11%587,23525United Overseas Bank LimitedN/A1.06%814,145 Geographic ExposureUnited Kingdom19.6%Switzerland19.2%France13.7%Germany7.2%Japan6.9%Singapore5.5%Spain4.4%Australia3.6%Netherlands2.7%Italy2.6%Sweden2.3%Israel1.9%Hong Kong1.8%Finland1.8%Norway1.0%Ireland0.8%Cayman Islands0.4%Austria0.4%Belgium0.3%Denmark0.3%Jersey0.2%Bermuda0.1%Currency ExposureEUR33.9%GBP20.2%CHF20.1%JPY6.9%SGD5.5%AUD4.5%HKD2.4%SEK2.3%ILS1.9%NOK1.0%USD0.4%US10.4%EU10.4%DKK0.3%CH10.2%GB10.2%SG10.1%Sector ExposureFinancials27.2%Consumer Staples15.0%Health Care13.5%Energy12.1%Industrials9.3%Utilities8.0%Consumer Discretionary5.8%Communications3.9%Materials3.1%Industry ExposureInsurance17.1%Oil, Gas & Consumable Fuels12.1%Biotechnology8.4%Banks8.2%Utilities8.0%Household Products6.2%Pharmaceuticals5.2%Tobacco4.6%Machinery3.6%Automobiles3.1%Construction & Engineering2.7%Diversified Telecommunication Services2.3%Specialty Retail1.7%Construction Materials1.5%Wireless Telecommunication Services1.4%Air Freight & Logistics1.3%Household Durables1.3%Consumer Staples Distribution & Retail1.2%Capital Markets1.2%Metals & Mining1.0%Automobile Components0.7%Professional Services0.7%Beverages0.6%Food & Staples Retailing0.6%Paper & Forest Products0.6%Transportation Infrastructure0.5%Real Estate Management & Development0.5%Food Products0.4%Marine0.3%Media0.3%Commercial Services & Supplies0.2%Diversified Financial Services0.1%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureIntegrated Oil & Gas10.2%Property & Casualty Insurance9.9%Biotechnology8.4%Diversified Banks8.2%Household Products6.2%Electric Utilities5.2%Pharmaceuticals5.2%Life & Health Insurance5.0%Tobacco4.6%Automobile Manufacturers3.1%Construction Machinery & Heavy Trucks2.9%Construction & Engineering2.7%Food Retail2.5%Alternative Carriers2.3%Multi-Utilities2.1%Oil & Gas Exploration & Production1.7%Reinsurance1.6%Construction Materials1.5%Wireless Telecommunication Services1.4%Air Freight & Logistics1.3%Homebuilding1.3%Investment Banking & Brokerage0.9%Auto Parts & Equipment0.7%Industrial Machinery & Supplies0.7%Distillers & Vintners0.6%Hypermarkets & Super Centers0.6%Steel0.6%Paper Products0.6%Multi-line Insurance0.6%Research & Consulting Services0.5%Marine Ports & Services0.5%Oil & Gas Storage & Transportation0.4%Diversified Metals & Mining0.3%Gas Utilities0.3%Marine0.3%Real Estate Development0.3%Advertising0.3%Packaged Foods & Meats0.3%Apparel Retail0.3%Asset Management & Custody Banks0.2%Real Estate Services0.2%Oil & Gas Refining & Marketing0.2%Diversified Support Services0.2%Home Improvement Retail0.2%Human Resource & Employment Services0.1%Other Diversified Financial Services0.1%Agricultural Products0.1%Casinos & Gaming0.1%Coupon Exposure4-60.4%Maturity Exposure0-11.2% Related Companies and Tools Related Companies FlexShares Quality Dividend Index Fund Holdings WisdomTree International Hedged Quality Dividend Growth Fund Holdings Franklin International Core Dividend Tilt Index ETF Holdings First Trust BuyWrite Income ETF Holdings WisdomTree U.S. Total Dividend Fund Holdings Schwab International Dividend Equity ETF Holdings WisdomTree U.S. High Dividend Fund Holdings Invesco High Yield Equity Dividend Achievers ETF Holdings T. Rowe Price Dividend Growth ETF Holdings Invesco S&P 500 High Dividend Low Volatility ETF Holdings This page (NYSEARCA:HDEF) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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