Free Trial
→ $2 Trillion Disappears Because of Fed's Secretive New Move (From Stansberry Research) (Ad) Buy HDEF Stock  Free HDEF Stock Alerts

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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$27.84 -0.03 (-0.11%)
As of 04/25/2025 04:10 PM Eastern
Compare

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A5.18%244,311
2Unilever PLCN/A4.97%1,471,958
3Novartis AGN/A4.84%813,959
4Roche Holding AGN/A4.76%284,467
5TotalEnergies SEN/A4.31%1,367,334
6SanofiN/A3.98%720,606
7Iberdrola, S.A.N/A3.46%3,693,121
8Zurich Insurance Group AGN/A3.41%92,737
9British American Tobacco p.l.c.N/A2.84%1,259,339
10AXA SAN/A2.68%1,122,711
11National Grid plcN/A2.37%3,099,867
12Vinci SAN/A2.30%313,362
13Rio Tinto GroupN/A2.21%714,513
14DBS Group Holdings LtdN/A2.07%1,262,330
15Holcim AGN/A1.92%330,256
16Danone S.A.N/A1.84%409,063
17Swiss Re AGN/A1.76%191,341
18Reckitt Benckiser Group plcN/A1.52%434,647
19SoftBank Corp.N/A1.48%18,133,400
20Honda Motor Co., Ltd.N/A1.45%2,844,000
21AB Volvo (publ)N/A1.40%1,006,519
22Oversea-Chinese Banking Corporation LimitedN/A1.37%2,145,807
23Deutsche Post AGN/A1.35%608,292
24Koninklijke Ahold Delhaize N.V.N/A1.22%580,754
25Japan Tobacco Inc.N/A1.20%760,500
26Assicurazioni Generali S.p.A.N/A1.12%593,798
27United Overseas Bank LimitedN/A1.12%801,200
28Imperial Brands PLCN/A1.06%500,448
29Tesco PLCN/A1.04%4,253,650
30Partners Group Holding AGN/A0.99%14,316
31Komatsu Ltd.N/A0.87%572,400
32Rio Tinto GroupN/A0.87%234,093
33Bayerische Motoren Werke AktiengesellschaftN/A0.79%183,610
34Woodside Energy Group LtdN/A0.79%1,197,244
35Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.78%423,236
36Bank Leumi le-Israel B.M.N/A0.72%947,128
37Daiwa House Industry Co., Ltd.N/A0.68%355,771
38KONE OyjN/A0.68%214,501
39MSCI EAFE Index Future June 25N/A0.67%105
40Equinor ASAN/A0.66%528,354
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41Stellantis N.V.N/A0.64%1,281,709
42Bank Hapoalim B.M.N/A0.62%800,129
43Coles Group LimitedN/A0.61%847,790
44Koninklijke KPN N.V.N/A0.61%2,455,280
45Swisscom AGN/A0.57%16,335
46Fortescue LtdN/A0.55%1,068,203
47NN Group N.V.N/A0.53%170,930
48SGS SAN/A0.48%95,614
49CLP Holdings LtdN/A0.47%1,063,933
50UPM-Kymmene OyjN/A0.47%336,353

Geographic Exposure

  • Switzerland
    19.7%
  • France
    16.6%
  • United Kingdom
    16.5%
  • Germany
    7.9%
  • Japan
    7.7%
  • Singapore
    5.2%
  • Spain
    4.2%
  • Australia
    3.6%
  • Netherlands
    3.5%
  • Italy
    2.4%
  • Finland
    2.0%
  • Sweden
    2.0%
  • Israel
    1.6%
  • Hong Kong
    1.6%
  • Norway
    1.0%
  • Cayman Islands
    0.6%
  • Austria
    0.4%
  • Belgium
    0.3%
  • Jersey
    0.3%
  • Denmark
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    37.7%
  • CHF
    19.7%
  • GBP
    17.0%
  • JPY
    7.7%
  • SGD
    5.3%
  • AUD
    4.4%
  • HKD
    2.4%
  • SEK
    2.0%
  • ILS
    1.6%
  • NOK
    1.0%
  • US1
    0.7%
  • DKK
    0.3%
  • EU1
    0.2%
  • USD
    0.2%
  • CH1
    0.2%
  • GB1
    0.1%
  • SG1
    0.1%

Sector Exposure

  • Financials
    27.3%
  • Consumer Staples
    14.9%
  • Health Care
    13.9%
  • Industrials
    9.3%
  • Utilities
    8.4%
  • Energy
    7.2%
  • Materials
    6.9%
  • Consumer Discretionary
    6.5%
  • Communications
    4.1%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    17.2%
  • Biotechnology
    9.1%
  • Banks
    8.5%
  • Utilities
    8.4%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Household Products
    6.3%
  • Tobacco
    5.1%
  • Pharmaceuticals
    4.8%
  • Metals & Mining
    4.0%
  • Automobiles
    3.8%
  • Machinery
    3.2%
  • Construction & Engineering
    2.9%
  • Diversified Telecommunication Services
    2.2%
  • Construction Materials
    2.1%
  • Specialty Retail
    1.7%
  • Wireless Telecommunication Services
    1.4%
  • Household Durables
    1.4%
  • Air Freight & Logistics
    1.4%
  • Capital Markets
    1.3%
  • Consumer Staples Distribution & Retail
    1.1%
  • Automobile Components
    0.8%
  • Paper & Forest Products
    0.7%
  • Professional Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Media
    0.5%
  • Food Products
    0.4%
  • Marine
    0.4%
  • Aerospace & Defense
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.5%
  • Biotechnology
    9.1%
  • Diversified Banks
    8.5%
  • Household Products
    6.3%
  • Integrated Oil & Gas
    5.7%
  • Life & Health Insurance
    5.3%
  • Electric Utilities
    5.3%
  • Tobacco
    5.1%
  • Pharmaceuticals
    4.8%
  • Automobile Manufacturers
    3.8%
  • Construction & Engineering
    2.9%
  • Steel
    2.9%
  • Food Retail
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Multi-Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Construction Materials
    2.1%
  • Reinsurance
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Homebuilding
    1.4%
  • Air Freight & Logistics
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Paper Products
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Multi-line Insurance
    0.6%
  • Marine Ports & Services
    0.5%
  • Real Estate Development
    0.5%
  • Research & Consulting Services
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine
    0.4%
  • Gas Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HDEF) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
"I'm risking my reputation on this"
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...
Crypto 101 Media | Sponsored
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsored
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Paradigm Press | Sponsored