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Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

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Price alert · HDEF

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34.42 USD +0.04 +0.12%

As of Nov 2, 11:33 AM ET

Bid
34.37 × 600
Ask
34.41 × 200
34.26 Day range 34.43
29.17 52-week range 34.56
YTD
+11.07%
1 year
+17.19%
Open
34.29
Prev close
34.38
Mkt cap
2.36B
Vol
53.32K
Avg vol
146.51K
EPS
2.21
P/E
15.57
Div yield
0.00%
More statistics
Low
34.26
High
34.43
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
42.44%

Top holdings

  1. SHEL.L Shell PLC 5.95%
  2. ROP.SW Roche Holding AG Part 5.52%
  3. NOVN.SW Novartis AG-Reg 5.07%
  4. NESN.SW Nestle SA-Reg 4.78%
  5. ALV.DE Allianz SE-Reg 4.29%
  6. TTE.PA TOTAL SA 4.26%
  7. IBE.MC Iberdrola SA 3.54%
  8. ULVR.L UNILEVER PLC NPV 3.24%
  9. NOVO-B.CO Novo-Nordisk B 2.95%
  10. BATS.L British American Tobacco PLC 2.84%
  11. D05.SI DBS Group Holdings Ltd 2.72%
  12. ZURN.SW Zurich Insurance Group AG 2.58%
  13. SAN.PA Sanofi-Aventis 2.24%
  14. NG.L National Grid PLC 1.93%
  15. MUV2.DE Muenchener Rueckversicherungs-Reg 1.85%
  16. O39.SI Oversea-Chinese Banking Corp 1.73%
  17. CS.PA AXA SA 1.72%
  18. DHL.DE Deutsche Post AG-REG 1.39%
  19. DG.PA Vinci SA 1.31%
  20. SREN.SW Swiss Re AG 1.28%
  21. DGE.L Diageo PLC 1.21%
  22. 2914.T Japan Tobacco Inc 1.17%
  23. VOLV-B.ST Volvo AB-B SHS 1.13%
  24. BN.PA Danone SA 1.06%
  25. RKT.L RECKITT BENCK GRP 10.416667P 1.06%

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 2026-11-01

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