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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$29.25 -0.13 (-0.44%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.24%884,944
2Shell plcN/A4.99%2,961,065
3Roche Holding AGN/A4.90%313,440
4Allianz SEN/A4.84%250,347
5Unilever PLCN/A4.56%1,554,851
6TotalEnergies SEN/A3.85%1,328,806
7Iberdrola, S.A.N/A3.56%4,119,791
8British American Tobacco p.l.c.N/A3.55%1,351,596
9Zurich Insurance Group AGN/A3.19%94,530
10SanofiN/A3.16%716,027
11DBS Group Holdings LtdN/A2.65%1,375,931
12AXA SAN/A2.51%1,144,162
13National Grid plcN/A2.08%3,158,457
14Vinci SAN/A2.08%319,770
15Reckitt Benckiser Group plcN/A1.61%439,756
16Swiss Re AGN/A1.59%193,295
17AB Volvo (publ)N/A1.40%1,023,478
18Honda Motor Co., Ltd.N/A1.36%2,559,034
19Oversea-Chinese Banking Corporation LimitedN/A1.35%2,182,514
20SoftBank Corp.N/A1.33%18,503,250
21Deutsche Post AGN/A1.31%618,745
22Holcim AGN/A1.31%329,805
23Tesco PLCN/A1.19%4,294,404
24Koninklijke Ahold Delhaize N.V.N/A1.11%587,235
25United Overseas Bank LimitedN/A1.06%814,145

Geographic Exposure

  • United Kingdom
    19.6%
  • Switzerland
    19.2%
  • France
    13.8%
  • Germany
    7.2%
  • Japan
    6.9%
  • Singapore
    5.5%
  • Spain
    4.4%
  • Australia
    3.5%
  • Netherlands
    2.7%
  • Italy
    2.6%
  • Sweden
    2.3%
  • Hong Kong
    1.8%
  • Finland
    1.8%
  • Israel
    1.8%
  • Norway
    1.0%
  • Ireland
    0.8%
  • Cayman Islands
    0.4%
  • Austria
    0.4%
  • Belgium
    0.3%
  • Denmark
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    34.0%
  • GBP
    20.2%
  • CHF
    20.0%
  • JPY
    7.0%
  • SGD
    5.5%
  • AUD
    4.4%
  • HKD
    2.4%
  • SEK
    2.3%
  • ILS
    1.9%
  • NOK
    1.0%
  • US1
    0.4%
  • USD
    0.4%
  • EU1
    0.4%
  • DKK
    0.3%
  • CH1
    0.2%
  • GB1
    0.2%
  • SG1
    0.1%

Sector Exposure

  • Financials
    27.1%
  • Consumer Staples
    14.9%
  • Health Care
    13.6%
  • Energy
    12.1%
  • Industrials
    9.3%
  • Utilities
    8.0%
  • Consumer Discretionary
    5.9%
  • Communications
    3.9%
  • Materials
    3.1%

Industry Exposure

  • Insurance
    17.0%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Biotechnology
    8.4%
  • Banks
    8.2%
  • Utilities
    8.0%
  • Household Products
    6.2%
  • Pharmaceuticals
    5.1%
  • Tobacco
    4.5%
  • Machinery
    3.6%
  • Automobiles
    3.2%
  • Construction & Engineering
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    1.8%
  • Construction Materials
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Household Durables
    1.3%
  • Capital Markets
    1.2%
  • Consumer Staples Distribution & Retail
    1.2%
  • Metals & Mining
    1.0%
  • Automobile Components
    0.8%
  • Professional Services
    0.7%
  • Beverages
    0.7%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.4%
  • Marine
    0.3%
  • Media
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    10.3%
  • Property & Casualty Insurance
    9.8%
  • Biotechnology
    8.4%
  • Diversified Banks
    8.2%
  • Household Products
    6.2%
  • Electric Utilities
    5.2%
  • Pharmaceuticals
    5.1%
  • Life & Health Insurance
    5.0%
  • Tobacco
    4.5%
  • Automobile Manufacturers
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Construction & Engineering
    2.7%
  • Food Retail
    2.5%
  • Alternative Carriers
    2.2%
  • Multi-Utilities
    2.1%
  • Reinsurance
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction Materials
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Homebuilding
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Distillers & Vintners
    0.7%
  • Steel
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Paper Products
    0.6%
  • Multi-line Insurance
    0.6%
  • Research & Consulting Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Advertising
    0.3%
  • Apparel Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    1.2%

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This page (NYSEARCA:HDEF) was last updated on 9/19/2025 by MarketBeat.com Staff
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