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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$25.59
+0.11 (+0.43%)
(As of 11/1/2024 ET)
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Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A5.87%326,260
2Novartis AGN/A5.44%814,267
3Unilever PLCN/A5.25%1,451,659
4BHP Group LimitedN/A4.52%2,737,836
5TotalEnergies SEN/A4.34%1,170,869
6Allianz SEN/A4.28%227,777
7SanofiN/A4.15%662,672
8Zurich Insurance Group AGN/A2.96%84,880
9Rio Tinto GroupN/A2.40%652,223
10AXA SAN/A2.36%1,057,207
11British American Tobacco p.l.c.N/A2.35%1,157,625
12National Grid plcN/A2.13%2,793,298
13DBS Group Holdings LtdN/A1.99%1,157,230
14Vinci SAN/A1.94%291,132
15Glencore plcN/A1.81%6,044,517
16Holcim AGN/A1.69%302,135
17Danone S.A.N/A1.51%374,529
18Reckitt Benckiser Group plcN/A1.44%404,082
19Deutsche Post AGN/A1.39%593,166
20Swiss Re AGN/A1.36%175,783
21AB Volvo (publ)N/A1.33%922,836
22Oversea-Chinese Banking Corporation LimitedN/A1.31%1,967,507
23SoftBank Corp.N/A1.20%16,612,500
24Japan Tobacco Inc.N/A1.13%693,700
25Partners Group Holding AGN/A1.12%13,220
26Tesco PLCN/A1.09%4,036,890
27Woodside Energy Group LtdN/A1.06%1,104,913
28United Overseas Bank LimitedN/A1.04%734,700
29Koninklijke Ahold Delhaize N.V.N/A1.03%546,233
30Rio Tinto GroupN/A0.99%217,105
31Assicurazioni Generali S.p.A.N/A0.98%588,774
32SSE plcN/A0.91%632,755
33Stellantis N.V.N/A0.91%1,227,520
34Bayerische Motoren Werke AktiengesellschaftN/A0.86%186,222
35Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.83%392,765
36Imperial Brands PLCN/A0.82%473,082
37Fortescue LtdN/A0.75%975,782
38MSCI EAFE Index Future Dec 24N/A0.69%100
39Sompo Holdings, Inc.N/A0.69%547,000
40KONE OyjN/A0.64%198,138
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41SGS SAN/A0.58%89,492
42Daiwa House Industry Co., Ltd.N/A0.57%325,471
43Swisscom AGN/A0.57%15,155
44Coles Group LimitedN/A0.54%780,786
45Koninklijke KPN N.V.N/A0.54%2,301,068
46Sun Hung Kai Properties LtdN/A0.54%840,946
47UPM-Kymmene OyjN/A0.54%311,143
48Repsol, S.A.N/A0.52%709,708
49Sekisui House, Ltd.N/A0.51%349,024
50Santos LimitedN/A0.50%1,863,016

Geographic Exposure

  • Switzerland
    20.6%
  • United Kingdom
    17.9%
  • France
    15.4%
  • Australia
    8.1%
  • Germany
    6.9%
  • Japan
    5.6%
  • Singapore
    5.1%
  • Netherlands
    3.5%
  • Jersey
    2.3%
  • Italy
    2.0%
  • Sweden
    2.0%
  • Hong Kong
    1.8%
  • Finland
    1.8%
  • Israel
    1.2%
  • 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
    31.5%
  • CHF
    20.6%
  • GBP
    20.3%
  • AUD
    9.2%
  • JPY
    5.6%
  • SGD
    5.1%
  • HKD
    2.6%
  • SEK
    2.1%
  • ILS
    1.2%
  • US1
    0.8%
  • DKK
    0.7%
  • NOK
    0.6%
  • GB1
    0.2%
  • NZD
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Health Care
    15.6%
  • Consumer Staples
    13.5%
  • Materials
    13.5%
  • Industrials
    7.9%
  • Energy
    5.8%
  • Utilities
    5.3%
  • Consumer Discretionary
    3.8%
  • Communications
    3.7%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    14.8%
  • Metals & Mining
    10.8%
  • Biotechnology
    10.4%
  • Banks
    7.5%
  • Household Products
    6.8%
  • Oil Gas & Consumable Fuels
    5.5%
  • Utilities
    5.3%
  • Pharmaceuticals
    5.2%
  • Tobacco
    4.3%
  • Construction & Engineering
    2.4%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Construction Materials
    2.0%
  • Automobiles
    1.7%
  • Capital Markets
    1.6%
  • Household Durables
    1.6%
  • Specialty Retail
    1.5%
  • Air Freight & Logistics
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    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
    10.4%
  • Property & Casualty Insurance
    8.4%
  • Steel
    7.8%
  • Diversified Banks
    7.5%
  • Household Products
    6.8%
  • Pharmaceuticals
    5.2%
  • Integrated Oil & Gas
    5.1%
  • Life & Health Insurance
    4.5%
  • Tobacco
    4.3%
  • Electric Utilities
    2.9%
  • Construction & Engineering
    2.4%
  • Multi-Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Construction Materials
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Automobile Manufacturers
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Homebuilding
    1.6%
  • Air Freight & Logistics
    1.4%
  • Reinsurance
    1.3%
  • Food Retail
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Real Estate Development
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Marine Ports & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.6%
  • Paper Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Multi-line Insurance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Marine
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Research & Consulting Services
    0.2%
  • Human Resource & Employment 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
    0.9%

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This page (NYSEARCA:HDEF) was last updated on 11/2/2024 by MarketBeat.com Staff
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