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HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

USD

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Price alert · HDEF

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34.38 USD +0.24 +0.70%
As of Oct 30, 2026 Extended hours 34.38 0.00%
Bid
34.23 × 200
Ask
34.65 × 900
34.28 Day range 34.49
29.26 52-week range 34.53
YTD
+10.94%
1 year
+16.19%
Open
34.32
Prev close
34.14
Mkt cap
2.34B
Vol
143.77K
Avg vol
145.76K
EPS
2.21
P/E
15.55
Div yield
0.00%
More statistics
Low
34.28
High
34.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
33.45
200-d avg
32.94
1y target
0.00

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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.36B
NAV
34.42
Holdings
120
Inception
2015-08-12
Top 10 weight
42.32%

Top holdings

  1. SHEL.L Shell PLC 6.00%
  2. ROP.SW Roche Holding AG Part 5.52%
  3. NOVN.SW Novartis AG-Reg 5.03%
  4. NESN.SW Nestle SA-Reg 4.69%
  5. ALV.DE Allianz SE-Reg 4.34%
  6. TTE.PA TOTAL SA 4.26%
  7. IBE.MC Iberdrola SA 3.56%
  8. ULVR.L UNILEVER PLC NPV 3.20%
  9. NOVO-B.CO Novo-Nordisk B 2.91%
  10. BATS.L British American Tobacco PLC 2.81%
  11. D05.SI DBS Group Holdings Ltd 2.76%
  12. ZURN.SW Zurich Insurance Group AG 2.58%
  13. SAN.PA Sanofi-Aventis 2.16%
  14. NG.L National Grid PLC 1.94%
  15. MUV2.DE Muenchener Rueckversicherungs-Reg 1.83%
  16. O39.SI Oversea-Chinese Banking Corp 1.74%
  17. CS.PA AXA SA 1.74%
  18. DHL.DE Deutsche Post AG-REG 1.40%
  19. DG.PA Vinci SA 1.33%
  20. SREN.SW Swiss Re AG 1.27%
  21. 2914.T Japan Tobacco Inc 1.20%
  22. DGE.L Diageo PLC 1.18%
  23. VOLV-B.ST Volvo AB-B SHS 1.14%
  24. BN.PA Danone SA 1.06%
  25. RKT.L RECKITT BENCK GRP 10.416667P 1.04%

Sector weights

  • Financial Services 27.11%
  • Consumer Defensive 19.21%
  • Healthcare 16.17%
  • Energy 12.83%
  • Utilities 7.65%
  • Industrials 6.92%
  • Consumer Cyclical 3.74%
  • Communication Services 3.61%
  • Cash & Others 0.89%
  • Real Estate 0.76%
  • Technology 0.58%
  • Basic Materials 0.52%

Country weights

  • Switzerland 20.71%
  • United Kingdom 18.55%
  • France 12.66%
  • Germany 9.28%
  • Japan 8.15%
  • Singapore 6.06%
  • Spain 4.89%
  • Denmark 3.12%
  • Australia 2.89%
  • Italy 2.47%
  • Netherlands 2.14%
  • Israel 2.11%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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