Free Trial

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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$24.04 +0.07 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A7.35%123,929,688
2Unilever PLCN/A4.95%1,415,269
3Novartis AGN/A4.80%781,194
4Roche Holding AGN/A4.59%273,014
5TotalEnergies SEN/A4.48%1,312,152
6Allianz SEN/A4.30%238,191
7Currency Contract - EurN/A4.29%69,000,000
8SanofiN/A3.96%694,442
9Zurich Insurance Group AGN/A3.29%88,989
10Iberdrola, S.A.N/A3.06%3,674,740
11British American Tobacco p.l.c.N/A2.70%1,211,463
12Currency Contract - JpyN/A2.67%6,900,000,000
13Rio Tinto GroupN/A2.52%685,531
14AXA SAN/A2.24%1,070,874
15DBS Group Holdings LtdN/A2.22%1,211,630
16National Grid plcN/A2.18%2,971,278
17Holcim AGN/A1.87%316,933
18Vinci SAN/A1.87%304,200
19Swiss Re AGN/A1.58%183,404
20Danone S.A.N/A1.57%392,572
21Reckitt Benckiser Group plcN/A1.54%420,346
22Oversea-Chinese Banking Corporation LimitedN/A1.46%2,059,107
23Honda Motor Co., Ltd.N/A1.41%2,728,400
24AB Volvo (publ)N/A1.39%966,202
25Deutsche Post AGN/A1.33%620,244
26SoftBank Corp.N/A1.29%17,396,900
27MSCI EAFE Index Future Dec 24N/A1.28%188
28United Overseas Bank LimitedN/A1.23%768,900
29Japan Tobacco Inc.N/A1.20%729,800
30Partners Group Holding AGN/A1.15%13,801
31Koninklijke Ahold Delhaize N.V.N/A1.14%565,085
32Tesco PLCN/A1.09%4,166,550
33Woodside Energy Group LtdN/A1.08%1,154,661
34Rio Tinto GroupN/A1.01%225,780
35Assicurazioni Generali S.p.A.N/A0.99%573,085
36Dws Govt Money Market Series Institutional SharesN/A0.99%16,727,490
37Imperial Brands PLCN/A0.95%487,821
38Stellantis N.V.N/A0.91%1,195,139
39Komatsu Ltd.N/A0.86%532,600
40Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.78%406,263
Could This Tiny Device Help You Make an Extra $30k a Year? (Ad)

I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.

Click here to see the details because I believe a lot of people will get rich.
41Bayerische Motoren Werke AktiengesellschaftN/A0.75%176,638
42Equinor ASAN/A0.72%509,307
43Fortescue LtdN/A0.72%1,029,833
44Daiwa House Industry Co., Ltd.N/A0.65%360,971
45Bank Leumi le-Israel B.M.N/A0.64%916,876
46KONE OyjN/A0.62%206,742
47Coles Group LimitedN/A0.58%815,114
48Suncorp Group LimitedN/A0.57%772,533
49Currency Contract - NokN/A0.55%104,000,000
50Bank Hapoalim B.M.N/A0.54%768,731

Geographic Exposure

  • Switzerland
    19.6%
  • United Kingdom
    17.1%
  • France
    15.6%
  • Japan
    7.8%
  • Germany
    7.1%
  • Singapore
    5.6%
  • Australia
    4.1%
  • Spain
    3.8%
  • Netherlands
    3.5%
  • Sweden
    2.2%
  • Italy
    2.1%
  • Finland
    2.0%
  • Hong Kong
    1.6%
  • Israel
    1.5%
  • Norway
    1.0%
  • Cayman Islands
    0.7%
  • Jersey
    0.4%
  • Austria
    0.4%
  • Belgium
    0.3%
  • Denmark
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    35.0%
  • CHF
    19.6%
  • GBP
    18.0%
  • JPY
    7.9%
  • SGD
    5.7%
  • AUD
    5.3%
  • HKD
    2.5%
  • SEK
    2.2%
  • ILS
    1.5%
  • US1
    1.4%
  • NOK
    1.1%
  • USD
    0.7%
  • GB1
    0.3%
  • DKK
    0.3%

Sector Exposure

  • Financials
    25.8%
  • Consumer Staples
    13.8%
  • Health Care
    13.8%
  • Industrials
    8.6%
  • Utilities
    7.7%
  • Materials
    7.1%
  • Energy
    6.5%
  • Consumer Discretionary
    5.3%
  • Communications
    4.0%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    15.3%
  • Biotechnology
    9.1%
  • Banks
    8.6%
  • Utilities
    7.7%
  • Household Products
    6.6%
  • Oil Gas & Consumable Fuels
    6.2%
  • Tobacco
    4.9%
  • Pharmaceuticals
    4.7%
  • Metals & Mining
    4.3%
  • Machinery
    3.4%
  • Automobiles
    3.2%
  • Construction & Engineering
    2.4%
  • Construction Materials
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Household Durables
    1.7%
  • Specialty Retail
    1.5%
  • Capital Markets
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Media
    0.6%
  • Real Estate Management & Development
    0.6%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.6%
  • Paper & Forest Products
    0.5%
  • Food Products
    0.4%
  • Marine
    0.4%
  • Professional Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Property & Casualty Insurance
    8.6%
  • Diversified Banks
    8.6%
  • Household Products
    6.6%
  • Integrated Oil & Gas
    5.8%
  • Electric Utilities
    4.9%
  • Tobacco
    4.9%
  • Pharmaceuticals
    4.7%
  • Life & Health Insurance
    4.5%
  • Steel
    3.2%
  • Automobile Manufacturers
    3.2%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Construction & Engineering
    2.4%
  • Construction Materials
    2.1%
  • Multi-Utilities
    2.1%
  • Alternative Carriers
    2.1%
  • Homebuilding
    1.7%
  • Reinsurance
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Food Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.6%
  • Advertising
    0.6%
  • Real Estate Development
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Marine Ports & Services
    0.6%
  • Paper Products
    0.5%
  • Multi-line Insurance
    0.5%
  • Marine
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Gas Utilities
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    1.7%

Related Companies and Tools


This page (NYSEARCA:HDEF) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners