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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$28.76 +0.10 (+0.35%)
As of 05/23/2025 04:10 PM Eastern
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Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A5.31%251,337
2Unilever PLCN/A4.75%1,509,706
3Novartis AGN/A4.63%834,972
4Roche Holding AGN/A4.63%292,521
5TotalEnergies SEN/A4.08%1,407,581
6SanofiN/A3.85%738,524
7Zurich Insurance Group AGN/A3.38%95,158
8Iberdrola, S.A.N/A3.33%3,784,857
9British American Tobacco p.l.c.N/A2.81%1,293,724
10AXA SAN/A2.69%1,152,825
11Vinci SAN/A2.29%321,148
12National Grid plcN/A2.25%3,176,885
13Rio Tinto GroupN/A2.19%736,354
14DBS Group Holdings LtdN/A2.16%1,292,930
15Holcim AGN/A1.94%339,366
16Swiss Re AGN/A1.78%196,420
17Danone S.A.N/A1.77%419,229
18Honda Motor Co., Ltd.N/A1.46%2,915,400
19Reckitt Benckiser Group plcN/A1.46%445,459
20SoftBank Corp.N/A1.43%18,622,393
21AB Volvo (publ)N/A1.41%1,031,545
22Oversea-Chinese Banking Corporation LimitedN/A1.38%2,200,207
23Deutsche Post AGN/A1.33%623,430
24Koninklijke Ahold Delhaize N.V.N/A1.24%597,967
25Japan Tobacco Inc.N/A1.23%777,500
26Assicurazioni Generali S.p.A.N/A1.19%613,893
27Tesco PLCN/A1.11%4,391,367
28United Overseas Bank LimitedN/A1.10%823,671
29Imperial Brands PLCN/A1.07%516,626
30Partners Group Holding AGN/A1.00%14,932
31Rio Tinto GroupN/A0.90%239,911
32Komatsu Ltd.N/A0.85%586,000
33Bayerische Motoren Werke AktiengesellschaftN/A0.84%188,173
34Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.82%433,749
35MSCI EAFE Index Future June 25N/A0.81%128
36Woodside Energy Group LtdN/A0.80%1,226,994
37Bank Leumi le-Israel B.M.N/A0.74%970,656
38KONE OyjN/A0.67%219,839
39Daiwa House Industry Co., Ltd.N/A0.66%369,299
40Bank Hapoalim B.M.N/A0.65%820,019
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41Stellantis N.V.N/A0.65%1,313,569
42Coles Group LimitedN/A0.63%874,435
43Equinor ASAN/A0.62%541,482
44Koninklijke KPN N.V.N/A0.58%2,516,284
45Fortescue LtdN/A0.56%1,094,759
46NN Group N.V.N/A0.55%175,180
47Swisscom AGN/A0.55%16,743
48SGS SAN/A0.52%102,273
49CLP Holdings LtdN/A0.47%1,083,333
50Repsol, S.A.N/A0.47%744,466

Geographic Exposure

  • Switzerland
    19.3%
  • United Kingdom
    16.5%
  • France
    16.1%
  • Japan
    7.5%
  • Germany
    7.4%
  • Singapore
    5.3%
  • Spain
    4.2%
  • Australia
    3.6%
  • Netherlands
    3.5%
  • Italy
    2.4%
  • Finland
    2.1%
  • Sweden
    2.0%
  • Israel
    1.6%
  • Hong Kong
    1.6%
  • Norway
    1.0%
  • Cayman Islands
    0.6%
  • Austria
    0.4%
  • Belgium
    0.3%
  • Denmark
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    37.5%
  • CHF
    19.5%
  • GBP
    17.1%
  • JPY
    7.5%
  • SGD
    5.4%
  • AUD
    4.5%
  • HKD
    2.3%
  • SEK
    2.0%
  • ILS
    1.6%
  • US1
    1.2%
  • NOK
    1.0%
  • EU1
    0.5%
  • CH1
    0.4%
  • DKK
    0.3%
  • GB1
    0.3%
  • USD
    0.3%
  • SG1
    0.1%

Sector Exposure

  • Financials
    26.9%
  • Consumer Staples
    14.9%
  • Health Care
    13.5%
  • Industrials
    9.4%
  • Utilities
    8.3%
  • Energy
    7.0%
  • Materials
    6.8%
  • Consumer Discretionary
    6.3%
  • Communications
    4.1%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    16.8%
  • Biotechnology
    8.8%
  • Banks
    8.6%
  • Utilities
    8.3%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Household Products
    6.2%
  • Tobacco
    5.1%
  • Pharmaceuticals
    4.7%
  • Metals & Mining
    4.0%
  • Automobiles
    3.7%
  • Machinery
    3.2%
  • Construction & Engineering
    2.9%
  • Diversified Telecommunication Services
    2.3%
  • Construction Materials
    2.1%
  • Specialty Retail
    1.7%
  • Wireless Telecommunication Services
    1.4%
  • Household Durables
    1.4%
  • Air Freight & Logistics
    1.3%
  • Capital Markets
    1.2%
  • Consumer Staples Distribution & Retail
    1.1%
  • Automobile Components
    0.8%
  • Paper & Forest Products
    0.7%
  • Professional Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.5%
  • Media
    0.5%
  • Food Products
    0.4%
  • Marine
    0.4%
  • Aerospace & Defense
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.2%
  • Biotechnology
    8.8%
  • Diversified Banks
    8.6%
  • Household Products
    6.2%
  • Integrated Oil & Gas
    5.4%
  • Electric Utilities
    5.3%
  • Life & Health Insurance
    5.3%
  • Tobacco
    5.1%
  • Pharmaceuticals
    4.7%
  • Automobile Manufacturers
    3.7%
  • Construction & Engineering
    2.9%
  • Steel
    2.8%
  • Food Retail
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Multi-Utilities
    2.3%
  • Alternative Carriers
    2.3%
  • Construction Materials
    2.1%
  • Reinsurance
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Homebuilding
    1.4%
  • Air Freight & Logistics
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Paper Products
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Multi-line Insurance
    0.6%
  • Real Estate Development
    0.5%
  • Research & Consulting Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine
    0.4%
  • Gas Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    2.3%

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This page (NYSEARCA:HDEF) was last updated on 5/24/2025 by MarketBeat.com Staff
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