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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$25.43 -1.72 (-6.34%)
Closing price 04:10 PM Eastern
Extended Trading
$26.88 +1.45 (+5.70%)
As of 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A5.02%280,511
2Allianz SEN/A5.00%241,705
3Novartis AGN/A4.80%803,752
4TotalEnergies SEN/A4.72%1,348,089
5Unilever PLCN/A4.56%1,454,604
6SanofiN/A4.20%712,506
7Zurich Insurance Group AGN/A3.47%91,691
8Iberdrola, S.A.N/A3.10%3,637,834
9British American Tobacco p.l.c.N/A2.68%1,241,892
10AXA SAN/A2.57%1,107,584
11Rio Tinto GroupN/A2.36%706,282
12DBS Group Holdings LtdN/A2.33%1,247,130
13Vinci SAN/A2.13%309,361
14National Grid plcN/A2.08%3,057,659
15Holcim AGN/A1.93%325,648
16Swiss Re AGN/A1.74%188,385
17Danone S.A.N/A1.66%403,874
18AB Volvo (publ)N/A1.63%992,068
19Reckitt Benckiser Group plcN/A1.54%428,935
20Oversea-Chinese Banking Corporation LimitedN/A1.47%2,116,707
21Honda Motor Co., Ltd.N/A1.45%2,803,700
22Deutsche Post AGN/A1.39%600,260
23SoftBank Corp.N/A1.38%17,894,900
24United Overseas Bank LimitedN/A1.21%790,700
25Koninklijke Ahold Delhaize N.V.N/A1.14%575,659
26Partners Group Holding AGN/A1.13%14,196
27Assicurazioni Generali S.p.A.N/A1.12%588,590
28Japan Tobacco Inc.N/A1.11%749,100
29Imperial Brands PLCN/A0.96%496,056
30Tesco PLCN/A0.96%4,216,359
31Woodside Energy Group LtdN/A0.95%1,186,744
32Rio Tinto GroupN/A0.94%232,041
33Komatsu Ltd.N/A0.92%564,100
34Dws Govt Money Market Series Institutional SharesN/A0.83%15,578,938
35Bayerische Motoren Werke AktiengesellschaftN/A0.81%182,002
36Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.80%419,521
37Stellantis N.V.N/A0.80%1,270,465
38Equinor ASAN/A0.74%523,722
39Bank Leumi le-Israel B.M.N/A0.69%938,824
40Daiwa House Industry Co., Ltd.N/A0.64%352,171
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41KONE OyjN/A0.64%212,617
42Bank Hapoalim B.M.N/A0.58%793,109
43Fortescue LtdN/A0.58%1,058,831
44Coles Group LimitedN/A0.55%840,350
45Koninklijke KPN N.V.N/A0.54%2,433,752
46Swisscom AGN/A0.53%16,191
47Repsol, S.A.N/A0.52%720,040
48MSCI EAFE Index Future June 25N/A0.51%77
49NN Group N.V.N/A0.51%169,430
50SGS SAN/A0.51%94,774

Geographic Exposure

  • Switzerland
    19.9%
  • France
    16.8%
  • United Kingdom
    16.5%
  • Germany
    7.6%
  • Japan
    7.3%
  • Singapore
    5.5%
  • Spain
    4.2%
  • Australia
    3.6%
  • Netherlands
    3.5%
  • Italy
    2.4%
  • Finland
    2.0%
  • Sweden
    2.0%
  • Israel
    1.5%
  • Hong Kong
    1.5%
  • Norway
    1.1%
  • Cayman Islands
    0.6%
  • Austria
    0.4%
  • Belgium
    0.3%
  • Jersey
    0.3%
  • Denmark
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    37.3%
  • CHF
    20.1%
  • GBP
    17.2%
  • JPY
    7.3%
  • SGD
    5.5%
  • AUD
    4.5%
  • HKD
    2.3%
  • SEK
    2.0%
  • ILS
    1.5%
  • NOK
    1.1%
  • US1
    0.8%
  • DKK
    0.3%
  • USD
    0.2%
  • EU1
    0.2%
  • CH1
    0.1%
  • GB1
    0.1%
  • SG1
    0.1%

Sector Exposure

  • Financials
    26.9%
  • Health Care
    14.4%
  • Consumer Staples
    13.9%
  • Industrials
    8.5%
  • Utilities
    8.2%
  • Energy
    6.7%
  • Materials
    6.2%
  • Consumer Discretionary
    4.7%
  • Communications
    4.0%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    16.8%
  • Biotechnology
    9.5%
  • Banks
    8.6%
  • Utilities
    8.2%
  • Household Products
    6.5%
  • Oil Gas & Consumable Fuels
    6.5%
  • Tobacco
    4.9%
  • Pharmaceuticals
    4.9%
  • Metals & Mining
    3.7%
  • Machinery
    3.1%
  • Automobiles
    3.0%
  • Construction & Engineering
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Construction Materials
    2.1%
  • Specialty Retail
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Household Durables
    1.3%
  • Capital Markets
    1.2%
  • Food & Staples Retailing
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.5%
  • Paper & Forest Products
    0.5%
  • Media
    0.4%
  • Food Products
    0.4%
  • Marine
    0.4%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Property & Casualty Insurance
    9.3%
  • Diversified Banks
    8.6%
  • Household Products
    6.5%
  • Integrated Oil & Gas
    6.0%
  • Electric Utilities
    5.2%
  • Life & Health Insurance
    5.2%
  • Tobacco
    4.9%
  • Pharmaceuticals
    4.9%
  • Automobile Manufacturers
    3.0%
  • Steel
    2.8%
  • Construction & Engineering
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Multi-Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Construction Materials
    2.1%
  • Reinsurance
    1.8%
  • Food Retail
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Homebuilding
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Multi-line Insurance
    0.6%
  • Real Estate Development
    0.5%
  • Marine Ports & Services
    0.5%
  • Paper Products
    0.5%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Marine
    0.4%
  • Gas Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Home Improvement Retail
    0.2%
  • Agricultural Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:HDEF) was last updated on 4/4/2025 by MarketBeat.com Staff
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