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Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

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34.03 USD -0.67 (-1.93%)

Nov 6, 2026, 3:59 PM EST

33.74 Day range 34.22

29.57 52-week range 35.10

YTD: +9.81%
1 year: +14.73%

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%

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

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%

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