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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$24.82 -0.01 (-0.04%)
(As of 01:15 PM ET)
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Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A5.82%328,228
2Novartis AGN/A5.08%819,163
3Unilever PLCN/A5.02%1,460,395
4BHP Group LimitedN/A4.60%2,754,308
5TotalEnergies SEN/A4.27%1,177,917
6Allianz SEN/A4.17%229,145
7SanofiN/A4.01%666,658
8Zurich Insurance Group AGN/A2.97%85,392
9Rio Tinto GroupN/A2.58%656,151
10British American Tobacco p.l.c.N/A2.40%1,164,593
11AXA SAN/A2.28%1,063,567
12DBS Group Holdings LtdN/A2.14%1,164,430
13National Grid plcN/A2.08%2,810,099
14Glencore plcN/A1.91%6,080,877
15Vinci SAN/A1.85%292,884
16Holcim AGN/A1.84%303,951
17Danone S.A.N/A1.55%376,785
18AB Volvo (publ)N/A1.47%928,388
19Reckitt Benckiser Group plcN/A1.47%406,514
20Swiss Re AGN/A1.41%176,839
21Oversea-Chinese Banking Corporation LimitedN/A1.38%1,979,507
22Deutsche Post AGN/A1.32%596,734
23SoftBank Corp.N/A1.21%16,712,500
24Japan Tobacco Inc.N/A1.12%697,700
25Koninklijke Ahold Delhaize N.V.N/A1.11%549,521
26Partners Group Holding AGN/A1.10%13,300
27United Overseas Bank LimitedN/A1.08%738,700
28Tesco PLCN/A1.07%4,061,173
29Woodside Energy Group LtdN/A1.05%1,111,561
30Rio Tinto GroupN/A1.03%218,409
31Stellantis N.V.N/A1.01%1,234,904
32Assicurazioni Generali S.p.A.N/A0.94%592,318
33Imperial Brands PLCN/A0.86%475,930
34Bayerische Motoren Werke AktiengesellschaftN/A0.82%187,342
35SSE plcN/A0.82%636,563
36Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.78%395,133
37Fortescue LtdN/A0.74%981,654
38Sompo Holdings, Inc.N/A0.73%550,200
39MSCI EAFE Index Future Dec 24N/A0.72%105
40KONE OyjN/A0.64%199,330
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41Daiwa House Industry Co., Ltd.N/A0.58%327,071
42Bank Leumi le-Israel B.M.N/A0.54%893,132
43Coles Group LimitedN/A0.53%785,482
44Repsol, S.A.N/A0.53%713,980
45SGS SAN/A0.53%90,036
46Swisscom AGN/A0.53%15,251
47Koninklijke KPN N.V.N/A0.52%2,314,908
48Sun Hung Kai Properties LtdN/A0.52%842,839
49UPM-Kymmene OyjN/A0.52%313,015
50Santos LimitedN/A0.50%1,874,224

Geographic Exposure

  • Switzerland
    20.4%
  • United Kingdom
    17.8%
  • France
    15.0%
  • Australia
    7.9%
  • Germany
    6.6%
  • Japan
    5.9%
  • Singapore
    5.6%
  • Netherlands
    3.5%
  • Jersey
    2.2%
  • Italy
    2.1%
  • Sweden
    2.0%
  • Hong Kong
    1.8%
  • Finland
    1.7%
  • Israel
    1.3%
  • Spain
    1.0%
  • Denmark
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • Austria
    0.4%
  • Belgium
    0.3%
  • Bermuda
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    30.9%
  • CHF
    20.4%
  • GBP
    20.1%
  • AUD
    9.0%
  • JPY
    6.0%
  • SGD
    5.6%
  • HKD
    2.6%
  • SEK
    2.0%
  • ILS
    1.3%
  • US1
    0.9%
  • DKK
    0.7%
  • NOK
    0.6%
  • GB1
    0.2%
  • NZD
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Health Care
    14.7%
  • Consumer Staples
    13.7%
  • Materials
    13.2%
  • Industrials
    7.8%
  • Energy
    5.8%
  • Utilities
    5.3%
  • Communications
    3.8%
  • Consumer Discretionary
    3.7%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    15.3%
  • Metals & Mining
    10.5%
  • Biotechnology
    9.6%
  • Banks
    8.1%
  • Household Products
    6.6%
  • Oil Gas & Consumable Fuels
    5.6%
  • Utilities
    5.3%
  • Pharmaceuticals
    5.1%
  • Tobacco
    4.7%
  • Construction & Engineering
    2.4%
  • Machinery
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Construction Materials
    2.1%
  • Capital Markets
    1.7%
  • Automobiles
    1.7%
  • Specialty Retail
    1.6%
  • Household Durables
    1.5%
  • Air Freight & Logistics
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.5%
  • Marine
    0.4%
  • Media
    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
    9.6%
  • Property & Casualty Insurance
    8.7%
  • Diversified Banks
    8.1%
  • Steel
    7.5%
  • Household Products
    6.6%
  • Pharmaceuticals
    5.1%
  • Integrated Oil & Gas
    5.1%
  • Tobacco
    4.7%
  • Life & Health Insurance
    4.6%
  • Electric Utilities
    2.9%
  • Construction & Engineering
    2.4%
  • Multi-Utilities
    2.1%
  • Construction Materials
    2.1%
  • Alternative Carriers
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Automobile Manufacturers
    1.7%
  • Homebuilding
    1.5%
  • Reinsurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Food Retail
    1.3%
  • Air Freight & Logistics
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.1%
  • Marine Ports & Services
    1.0%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Paper Products
    0.5%
  • Multi-line Insurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Marine
    0.4%
  • Advertising
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:HDEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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