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Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

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Price alert · HDEF

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34.14 USD -0.56 (-1.61%)

Nov 6, 2026, 1:27 PM EST

33.74 Day range 34.22
29.57 52-week range 35.10
YTD
+10.16%
1 year
+15.10%

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.35B
NAV
34.39
Holdings
122
Inception
2015-08-12
Top 10 weight
42.19%

Top holdings

  1. SHEL.L Shell PLC 5.56%
  2. ROP.SW Roche Holding AG Part 5.39%
  3. NOVN.SW Novartis AG-Reg 5.06%
  4. NESN.SW Nestle SA-Reg 4.82%
  5. ALV.DE Allianz SE-Reg 4.46%
  6. TTE.PA TOTAL SA 4.05%
  7. IBE.MC Iberdrola SA 3.58%
  8. ULVR.L UNILEVER PLC NPV 3.28%
  9. NOVO-B.CO Novo-Nordisk B 3.14%
  10. BATS.L British American Tobacco PLC 2.85%
  11. ZURN.SW Zurich Insurance Group AG 2.62%
  12. D05.SI DBS Group Holdings Ltd 2.60%
  13. SAN.PA Sanofi-Aventis 2.35%
  14. NG.L National Grid PLC 1.93%
  15. MUV2.DE Muenchener Rueckversicherungs-Reg 1.90%
  16. CS.PA AXA SA 1.81%
  17. O39.SI Oversea-Chinese Banking Corp 1.62%
  18. DHL.DE Deutsche Post AG-REG 1.42%
  19. DG.PA Vinci SA 1.34%
  20. SREN.SW Swiss Re AG 1.30%
  21. DGE.L Diageo PLC 1.24%
  22. 2914.T Japan Tobacco Inc 1.17%
  23. VOLV-B.ST Volvo AB-B SHS 1.13%
  24. RKT.L RECKITT BENCK GRP 10.416667P 1.10%
  25. BN.PA Danone SA 1.09%

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 2026-11-03