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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$25.05 +0.41 (+1.66%)
As of 04:10 PM Eastern

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A4.82%270,770
2Unilever PLCN/A4.74%1,403,664
3Novartis AGN/A4.71%774,798
4TotalEnergies SEN/A4.60%1,301,394
5Allianz SEN/A4.44%236,233
6SanofiN/A4.08%688,744
7Zurich Insurance Group AGN/A3.15%88,263
8Iberdrola, S.A.N/A3.04%3,644,607
9British American Tobacco p.l.c.N/A2.64%1,201,530
10Rio Tinto GroupN/A2.52%679,910
11DBS Group Holdings LtdN/A2.38%1,201,730
12AXA SAN/A2.27%1,062,085
13National Grid plcN/A2.02%2,946,902
14Vinci SAN/A1.90%301,703
15Holcim AGN/A1.80%314,337
16Swiss Re AGN/A1.62%181,897
17Danone S.A.N/A1.58%389,349
18Honda Motor Co., Ltd.N/A1.56%2,706,400
19Oversea-Chinese Banking Corporation LimitedN/A1.56%2,042,607
20Reckitt Benckiser Group plcN/A1.53%416,903
21AB Volvo (publ)N/A1.47%958,265
22SoftBank Corp.N/A1.30%17,253,900
23Deutsche Post AGN/A1.29%615,148
24United Overseas Bank LimitedN/A1.27%762,300
25Partners Group Holding AGN/A1.19%13,691
26Koninklijke Ahold Delhaize N.V.N/A1.16%560,454
27Woodside Energy Group LtdN/A1.13%1,145,190
28Tesco PLCN/A1.11%4,132,373
29Japan Tobacco Inc.N/A1.10%724,300
30Assicurazioni Generali S.p.A.N/A1.04%568,388
31Rio Tinto GroupN/A1.03%223,932
32Imperial Brands PLCN/A0.95%483,817
33MSCI EAFE Index Future Mar 25N/A0.92%133
34Stellantis N.V.N/A0.91%1,185,338
35Komatsu Ltd.N/A0.86%528,200
36Bayerische Motoren Werke AktiengesellschaftN/A0.85%175,186
37Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.81%402,930
38Equinor ASAN/A0.80%505,127
39Fortescue LtdN/A0.72%1,021,385
40Bank Leumi le-Israel B.M.N/A0.70%909,352
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41Daiwa House Industry Co., Ltd.N/A0.66%357,671
42Bank Hapoalim B.M.N/A0.60%762,428
43Coles Group LimitedN/A0.59%808,426
44KONE OyjN/A0.59%205,048
45SGS SAN/A0.57%91,439
46Suncorp Group LimitedN/A0.57%766,197
47UPM-Kymmene OyjN/A0.55%321,962
48Swisscom AGN/A0.54%15,617
49Repsol, S.A.N/A0.53%709,708
50Santos LimitedN/A0.53%1,958,681

Geographic Exposure

  • Switzerland
    19.6%
  • United Kingdom
    16.5%
  • France
    16.0%
  • Japan
    7.8%
  • Germany
    7.1%
  • Singapore
    5.6%
  • Australia
    4.2%
  • Spain
    3.8%
  • Netherlands
    3.5%
  • Italy
    2.2%
  • Sweden
    2.2%
  • Finland
    2.0%
  • Hong Kong
    1.6%
  • Israel
    1.6%
  • Norway
    1.2%
  • Cayman Islands
    0.7%
  • Austria
    0.4%
  • Jersey
    0.4%
  • Belgium
    0.3%
  • Denmark
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    35.6%
  • CHF
    19.6%
  • GBP
    17.2%
  • JPY
    7.9%
  • SGD
    5.7%
  • AUD
    5.4%
  • HKD
    2.4%
  • SEK
    2.2%
  • ILS
    1.6%
  • NOK
    1.2%
  • US1
    1.0%
  • USD
    0.5%
  • DKK
    0.3%
  • GB1
    0.2%
  • CH1
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Health Care
    14.1%
  • Consumer Staples
    13.3%
  • Industrials
    8.6%
  • Utilities
    7.6%
  • Materials
    7.0%
  • Energy
    7.0%
  • Consumer Discretionary
    5.4%
  • Communications
    3.9%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    15.4%
  • Biotechnology
    9.4%
  • Banks
    8.7%
  • Utilities
    7.6%
  • Oil Gas & Consumable Fuels
    6.7%
  • Household Products
    6.2%
  • Pharmaceuticals
    4.7%
  • Tobacco
    4.7%
  • Metals & Mining
    4.3%
  • Machinery
    3.4%
  • Automobiles
    3.4%
  • Construction & Engineering
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Construction Materials
    2.0%
  • Household Durables
    1.6%
  • Specialty Retail
    1.6%
  • Capital Markets
    1.5%
  • Air Freight & Logistics
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Food & Staples Retailing
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Paper & Forest Products
    0.5%
  • Media
    0.5%
  • Marine
    0.4%
  • Food Products
    0.4%
  • Professional Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    8.6%
  • Household Products
    6.2%
  • Integrated Oil & Gas
    6.2%
  • Electric Utilities
    4.9%
  • Pharmaceuticals
    4.7%
  • Tobacco
    4.7%
  • Life & Health Insurance
    4.6%
  • Automobile Manufacturers
    3.4%
  • Steel
    3.3%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Construction & Engineering
    2.4%
  • Multi-Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Construction Materials
    2.0%
  • Reinsurance
    1.6%
  • Homebuilding
    1.6%
  • Food Retail
    1.4%
  • Air Freight & Logistics
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Real Estate Development
    0.6%
  • Marine Ports & Services
    0.6%
  • Paper Products
    0.5%
  • Advertising
    0.5%
  • Multi-line Insurance
    0.5%
  • Marine
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.2%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:HDEF) was last updated on 1/21/2025 by MarketBeat.com Staff
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