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X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings

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$25.68
+0.29 (+1.14%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A4.81%1,416,390
2Novartis AG Registered SharesN/A4.80%748,835
3TotalEnergies SEN/A4.43%980,069
4BHP Group LtdN/A4.34%2,332,403
5Allianz SEN/A4.02%221,628
6Sanofi SAN/A3.96%644,814
7Iberdrola SAN/A2.93%3,478,816
8Rio Tinto PLC Registered SharesN/A2.85%636,886
9Zurich Insurance Group AGN/A2.70%82,992
10AXA SAN/A2.35%1,029,897
11Glencore PLCN/A2.30%5,879,443
12National Grid PLCN/A1.91%2,102,754
13Wesfarmers LtdN/A1.88%643,470
14DBS Group Holdings LtdN/A1.86%1,126,430
15Stellantis NVN/A1.81%1,252,600
16Holcim LtdN/A1.60%295,312
17DHL GroupN/A1.54%560,079
18Anglo American PLCN/A1.50%718,108
19Danone SAN/A1.48%364,058
20Volvo AB Class BN/A1.42%853,022
21MSCI EAFE Index Future June 24N/A1.31%175
22Oversea-Chinese Banking Corp LtdN/A1.28%1,922,907
23SoftBank CorpN/A1.27%1,632,700
24Swiss Re AGN/A1.27%170,797
25Woodside Energy Group LtdN/A1.26%1,076,955
26Japan Tobacco IncN/A1.21%680,600
27Bayerische Motoren Werke AGN/A1.19%180,985
28Partners Group Holding AGN/A1.14%12,879
29Rio Tinto LtdN/A1.14%209,743
30Fortescue LtdN/A1.07%960,916
31Koninklijke Ahold Delhaize NVN/A1.07%539,509
32United Overseas Bank LtdN/A1.01%719,400
33Assicurazioni GeneraliN/A0.97%573,236
34MichelinN/A0.97%385,301
35Tesco PLCN/A0.97%3,994,788
36SSE PLCN/A0.91%617,865
37MS&AD Insurance Group Holdings IncN/A0.82%728,700
38Imperial Brands PLCN/A0.75%475,382
39UPM-Kymmene OyjN/A0.71%301,851
40KONE Oyj Class BN/A0.67%192,443
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41EuroN/A0.66%9,705,256
42Sompo Holdings IncN/A0.63%506,800
43Santos LtdN/A0.59%1,836,619
44Daiwa House Industry Co LtdN/A0.56%336,871
45Kuehne + Nagel International AGN/A0.53%30,762
46Coles Group LtdN/A0.52%757,124
47Sun Hung Kai Properties LtdN/A0.52%819,154
48Nippon Yusen Kabushiki KaishaN/A0.51%261,600
49Swisscom AGN/A0.51%14,666
50CLP Holdings LtdN/A0.50%928,077

Geographic Exposure

  • Switzerland
    18.5%
  • United Kingdom
    16.2%
  • France
    16.0%
  • Australia
    8.7%
  • Germany
    6.9%
  • Japan
    5.6%
  • Singapore
    4.7%
  • Netherlands
    4.1%
  • Jersey
    2.6%
  • Sweden
    2.2%
  • Italy
    2.0%
  • Finland
    1.8%
  • Hong Kong
    1.7%
  • Spain
    1.1%
  • Israel
    1.0%
  • Denmark
    0.7%
  • Norway
    0.6%
  • Cayman Islands
    0.6%
  • Austria
    0.4%
  • Ireland
    0.4%
  • Belgium
    0.4%
  • New Zealand
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    32.1%
  • CHF
    22.6%
  • GBP
    19.4%
  • AUD
    9.5%
  • JPY
    4.5%
  • SGD
    4.4%
  • HKD
    2.1%
  • SEK
    2.0%
  • US1
    1.7%
  • ILS
    1.0%
  • DKK
    0.7%
  • GB1
    0.5%
  • USD
    0.5%
  • NOK
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.1%
  • Materials
    15.2%
  • Health Care
    13.8%
  • Consumer Staples
    12.3%
  • Industrials
    8.3%
  • Energy
    6.8%
  • Utilities
    4.5%
  • Consumer Discretionary
    4.1%
  • Communications
    3.6%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    13.8%
  • Metals & Mining
    11.9%
  • Biotechnology
    8.9%
  • Banks
    6.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Household Products
    6.1%
  • Pharmaceuticals
    5.0%
  • Utilities
    4.5%
  • Tobacco
    4.0%
  • Construction & Engineering
    2.7%
  • Machinery
    2.2%
  • Automobiles
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Construction Materials
    1.8%
  • Capital Markets
    1.6%
  • Air Freight & Logistics
    1.4%
  • Household Durables
    1.4%
  • Specialty Retail
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    1.0%
  • Paper & Forest Products
    0.7%
  • Food Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Marine
    0.5%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Media
    0.4%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Steel
    8.4%
  • Property & Casualty Insurance
    7.8%
  • Diversified Banks
    6.8%
  • Household Products
    6.1%
  • Integrated Oil & Gas
    5.9%
  • Pharmaceuticals
    5.0%
  • Life & Health Insurance
    4.3%
  • Tobacco
    4.0%
  • Electric Utilities
    2.7%
  • Construction & Engineering
    2.7%
  • Precious Metals & Minerals
    2.2%
  • Automobile Manufacturers
    2.2%
  • Alternative Carriers
    1.9%
  • Construction Materials
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Air Freight & Logistics
    1.4%
  • Homebuilding
    1.4%
  • Multi-Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Reinsurance
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Food Retail
    1.2%
  • Real Estate Development
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Marine Ports & Services
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Paper Products
    0.7%
  • Industrial Machinery
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Marine
    0.5%
  • Paper Packaging
    0.4%
  • Multi-line Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Advertising
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Research & Consulting Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    4.9%

Maturity Exposure

  • 0-1
    2.3%

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This page (NYSEARCA:HDEF) was last updated on 6/2/2024 by MarketBeat.com Staff

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