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

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$25.96
+0.16 (+0.62%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AG Registered SharesN/A4.85%743,412
2Unilever PLCN/A4.83%1,406,469
3TotalEnergies SEN/A4.82%974,473
4BHP Group LtdN/A4.35%2,315,147
5Allianz SEN/A4.16%220,361
6Sanofi SAN/A4.16%639,904
7Rio Tinto PLC Registered SharesN/A2.87%633,246
8Iberdrola SAN/A2.85%3,444,431
9Zurich Insurance Group AGN/A2.63%82,142
10AXA SAN/A2.46%1,019,035
11Glencore PLCN/A2.27%5,825,357
12Stellantis NVN/A2.04%1,245,443
13DBS Group Holdings LtdN/A1.89%1,120,130
14National Grid PLCN/A1.82%2,090,743
15Wesfarmers LtdN/A1.79%636,248
16Holcim LtdN/A1.69%293,625
17Anglo American PLCN/A1.57%714,006
18DHL GroupN/A1.54%556,880
19Danone SAN/A1.50%361,979
20Volvo AB Class BN/A1.45%848,149
21Bayerische Motoren Werke AGN/A1.36%179,949
22Oversea-Chinese Banking Corp LtdN/A1.32%1,895,507
23Woodside Energy Group LtdN/A1.31%1,063,758
24SoftBank CorpN/A1.28%1,612,700
25Swiss Re AGN/A1.23%169,823
26Japan Tobacco IncN/A1.19%673,500
27Rio Tinto LtdN/A1.19%208,545
28Partners Group Holding AGN/A1.11%12,720
29Koninklijke Ahold Delhaize NVN/A1.07%536,428
30Fortescue LtdN/A1.06%949,439
31United Overseas Bank LtdN/A1.05%707,600
32MichelinN/A0.97%383,100
33Tesco PLCN/A0.95%3,971,977
34Assicurazioni GeneraliN/A0.92%569,960
35MS&AD Insurance Group Holdings IncN/A0.85%724,500
36MSCI EAFE Index Future June 24N/A0.85%112
37SSE PLCN/A0.84%614,336
38Imperial Brands PLCN/A0.70%468,236
39UPM-Kymmene OyjN/A0.70%300,128
40Sompo Holdings IncN/A0.65%499,400
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41Daiwa House Industry Co LtdN/A0.62%334,771
42KONE Oyj Class BN/A0.62%191,344
43Santos LtdN/A0.61%1,826,129
44Coles Group LtdN/A0.54%752,798
45Kuehne + Nagel International AGN/A0.54%30,587
46Swisscom AGN/A0.54%14,582
47SGS AGN/A0.51%84,547
48Sun Hung Kai Properties LtdN/A0.51%816,474
49Sekisui House LtdN/A0.50%334,524
50CLP Holdings LtdN/A0.49%925,041

Geographic Exposure

  • United Kingdom
    15.4%
  • Switzerland
    13.9%
  • France
    13.8%
  • Australia
    10.5%
  • Japan
    7.8%
  • Germany
    7.5%
  • Singapore
    4.8%
  • Netherlands
    4.3%
  • Spain
    3.6%
  • Sweden
    2.4%
  • Jersey
    2.3%
  • Finland
    2.3%
  • Hong Kong
    2.0%
  • Italy
    1.8%
  • Israel
    1.0%
  • Norway
    0.8%
  • Denmark
    0.7%
  • Cayman Islands
    0.7%
  • Ireland
    0.4%
  • Belgium
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.0%
  • GBP
    17.9%
  • CHF
    14.0%
  • AUD
    11.8%
  • JPY
    7.8%
  • SGD
    4.8%
  • HKD
    2.8%
  • SEK
    2.4%
  • US1
    1.5%
  • ILS
    1.0%
  • NOK
    0.8%
  • DKK
    0.7%
  • GB1
    0.5%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Materials
    18.4%
  • Consumer Staples
    9.2%
  • Health Care
    9.0%
  • Utilities
    8.1%
  • Industrials
    7.2%
  • Consumer Discretionary
    5.8%
  • Energy
    5.6%
  • Communications
    3.3%
  • Real Estate
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Insurance
    15.3%
  • Metals & Mining
    14.5%
  • Utilities
    8.1%
  • Banks
    6.7%
  • Oil Gas & Consumable Fuels
    5.4%
  • Household Products
    4.9%
  • Pharmaceuticals
    4.9%
  • Biotechnology
    4.1%
  • Machinery
    2.3%
  • Automobiles
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Tobacco
    2.0%
  • Construction Materials
    1.9%
  • Multiline Retail
    1.9%
  • Capital Markets
    1.7%
  • Air Freight & Logistics
    1.5%
  • Specialty Retail
    1.5%
  • Transportation Infrastructure
    1.5%
  • Household Durables
    1.4%
  • Real Estate Management & Development
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Paper & Forest Products
    1.0%
  • Construction & Engineering
    0.8%
  • Food Products
    0.6%
  • Chemicals
    0.5%
  • Marine
    0.5%
  • Food & Staples Retailing
    0.5%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Steel
    10.0%
  • Property & Casualty Insurance
    8.8%
  • Diversified Banks
    6.7%
  • Electric Utilities
    5.7%
  • Household Products
    4.9%
  • Pharmaceuticals
    4.9%
  • Integrated Oil & Gas
    4.8%
  • Life & Health Insurance
    4.7%
  • Biotechnology
    4.1%
  • Precious Metals & Minerals
    3.1%
  • Automobile Manufacturers
    2.3%
  • Tobacco
    2.0%
  • Multi-Utilities
    1.9%
  • Alternative Carriers
    1.9%
  • Construction Materials
    1.9%
  • General Merchandise Stores
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Air Freight & Logistics
    1.5%
  • Marine Ports & Services
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Homebuilding
    1.4%
  • Real Estate Development
    1.3%
  • Reinsurance
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Food Retail
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Paper Products
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction & Engineering
    0.8%
  • Industrial Machinery
    0.7%
  • Marine
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Multi-line Insurance
    0.5%
  • Paper Packaging
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Research & Consulting Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.9%

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This page (NYSEARCA:HDEF) was last updated on 5/19/2024 by MarketBeat.com Staff

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