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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$29.11 -0.28 (-0.95%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A4.86%262,077
2Unilever PLCN/A4.66%1,574,266
3Novartis AGN/A4.60%870,732
4Roche Holding AGN/A4.52%305,061
5TotalEnergies SEN/A4.02%1,467,821
6SanofiN/A3.78%770,144
7Iberdrola, S.A.N/A3.36%3,946,737
8Zurich Insurance Group AGN/A3.26%99,238
9British American Tobacco p.l.c.N/A2.82%1,349,104
10AXA SAN/A2.66%1,202,145
11Vinci SAN/A2.28%334,888
12DBS Group Holdings LtdN/A2.21%1,346,930
13Rio Tinto GroupN/A2.17%767,854
14National Grid plcN/A2.16%3,312,785
15Holcim AGN/A1.88%353,886
16Danone S.A.N/A1.75%437,169
17Swiss Re AGN/A1.70%204,820
18Honda Motor Co., Ltd.N/A1.48%3,041,400
19Reckitt Benckiser Group plcN/A1.45%464,539
20AB Volvo (publ)N/A1.41%1,075,705
21SoftBank Corp.N/A1.41%19,420,393
22Oversea-Chinese Banking Corporation LimitedN/A1.37%2,296,207
23Deutsche Post AGN/A1.35%650,130
24Koninklijke Ahold Delhaize N.V.N/A1.23%623,587
25Japan Tobacco Inc.N/A1.16%807,500
26MSCI EAFE Index Future June 25N/A1.16%190
27United Overseas Bank LimitedN/A1.12%859,671
28Tesco PLCN/A1.11%4,579,227
29Assicurazioni Generali S.p.A.N/A1.10%640,173
30Partners Group Holding AGN/A0.97%15,592
31Imperial Brands PLCN/A0.95%538,766
32Komatsu Ltd.N/A0.88%610,000
33Woodside Energy Group LtdN/A0.88%1,279,494
34Rio Tinto GroupN/A0.86%250,171
35EuroN/A0.84%15,819,563
36Bayerische Motoren Werke AktiengesellschaftN/A0.82%196,213
37Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.82%452,349
38Bank Leumi le-Israel B.M.N/A0.77%1,012,176
39KONE OyjN/A0.68%229,259
40Bank Hapoalim B.M.N/A0.67%855,119
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41Stellantis N.V.N/A0.66%1,369,789
42Equinor ASAN/A0.64%564,642
43Daiwa House Industry Co., Ltd.N/A0.62%387,299
44Coles Group LimitedN/A0.59%911,875
45Koninklijke KPN N.V.N/A0.58%2,623,924
46Swisscom AGN/A0.56%17,463
47Fortescue LtdN/A0.54%1,141,619
48NN Group N.V.N/A0.53%182,680
49SGS SAN/A0.52%106,653
50Repsol, S.A.N/A0.49%776,326
51Suncorp Group LimitedN/A0.47%738,676
52UPM-Kymmene OyjN/A0.47%359,477
53CLP Holdings LtdN/A0.45%1,129,713
54Terna S.p.A.N/A0.45%951,149
55Santos LimitedN/A0.44%2,192,386
56Sekisui House, Ltd.N/A0.44%406,724
57FinecoBank Banca Fineco S.p.A.N/A0.41%410,893
58Telstra Group LimitedN/A0.39%2,723,910
59Mitsui O.S.K. Lines, Ltd.N/A0.38%228,000
60Snam S.p.A.N/A0.38%1,364,356
61Kuehne + Nagel International AGN/A0.35%32,542
62Swiss Mkt Ix Futr Jun25N/A0.34%49
63ASR Nederland N.V.N/A0.32%107,379
64Hong Kong and China Gas Co LtdN/A0.32%7,724,619
65ageas SA/NVN/A0.31%101,705
66Baloise Holding AGN/A0.31%27,857
67Obayashi CorporationN/A0.31%438,200
68Singapore Technologies Engineering LtdN/A0.30%1,055,200
69Mizrahi Tefahot Bank Ltd.N/A0.29%106,490
70Barratt Redrow plcN/A0.28%951,062
71Boliden AB (publ)N/A0.28%184,120
72Medibank Private LimitedN/A0.28%1,893,536
73Power Assets Holdings LtdN/A0.28%957,244
74WPP plcN/A0.28%727,016
75Bouygues SAN/A0.27%132,135
76Helvetia Holding AGN/A0.27%24,976
77Redeia Corporación, S.A.N/A0.27%281,337
78Ftse 100 Idx Fut Jun25N/A0.26%47
79Tele2 AB (publ)N/A0.26%373,383
80Tryg A/SN/A0.26%219,595
81CAC 40 Index Future June 25N/A0.25%60
82CK Asset Holdings LimitedN/A0.25%1,309,545
83Isuzu Motors LimitedN/A0.25%385,300
84OMV AktiengesellschaftN/A0.25%100,650
85Aker BP ASAN/A0.24%218,780
86Dws Govt Money Market Series Institutional SharesN/A0.24%5,146,770
87Elisa OyjN/A0.24%96,554
88Metso OyjN/A0.24%422,224
89WH Group LimitedN/A0.24%5,610,710
90Mondi plcN/A0.23%298,269
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91Orion OyjN/A0.23%73,329
92Kingfisher plcN/A0.22%1,267,142
93Yamaha Motor Co., Ltd.N/A0.22%621,600
94Kesko OyjN/A0.21%188,768
95AGC Inc.N/A0.19%134,200
96Porsche Automobil Holding SEN/A0.19%101,709
97HKT Trust and HKT LimitedN/A0.18%2,695,386
98Teleperformance SEN/A0.17%36,275
99Amundi S.A.N/A0.16%40,762
100Gjensidige Forsikring ASAN/A0.16%132,749

Geographic Exposure

  • Switzerland
    19.9%
  • United Kingdom
    19.6%
  • France
    14.8%
  • Germany
    7.2%
  • Japan
    6.7%
  • Singapore
    5.2%
  • Spain
    4.2%
  • Australia
    3.5%
  • Netherlands
    2.8%
  • Italy
    2.6%
  • Sweden
    2.2%
  • Finland
    1.8%
  • Hong Kong
    1.8%
  • Israel
    1.6%
  • Norway
    1.2%
  • Ireland
    0.7%
  • Austria
    0.4%
  • Cayman Islands
    0.4%
  • Belgium
    0.3%
  • Denmark
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    34.9%
  • GBP
    20.3%
  • CHF
    19.9%
  • JPY
    6.8%
  • SGD
    5.2%
  • AUD
    4.5%
  • HKD
    2.4%
  • SEK
    2.2%
  • ILS
    1.6%
  • NOK
    1.2%
  • US1
    0.4%
  • DKK
    0.3%
  • EU1
    0.2%
  • CH1
    0.2%
  • GB1
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    26.6%
  • Consumer Staples
    14.6%
  • Health Care
    14.2%
  • Energy
    12.7%
  • Industrials
    9.4%
  • Utilities
    8.1%
  • Consumer Discretionary
    5.7%
  • Communications
    4.0%
  • Materials
    3.6%

Industry Exposure

  • Insurance
    17.1%
  • Oil, Gas & Consumable Fuels
    12.7%
  • Biotechnology
    9.0%
  • Utilities
    8.1%
  • Banks
    7.7%
  • Household Products
    6.4%
  • Pharmaceuticals
    5.2%
  • Tobacco
    4.0%
  • Machinery
    3.4%
  • Automobiles
    3.0%
  • Construction & Engineering
    2.8%
  • Diversified Telecommunication Services
    2.2%
  • Construction Materials
    2.1%
  • Specialty Retail
    1.9%
  • Air Freight & Logistics
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Household Durables
    1.3%
  • Capital Markets
    1.2%
  • Consumer Staples Distribution & Retail
    1.2%
  • Metals & Mining
    0.8%
  • Automobile Components
    0.8%
  • Professional Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Beverages
    0.7%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Media
    0.4%
  • Food Products
    0.4%
  • Marine
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    10.8%
  • Property & Casualty Insurance
    9.9%
  • Biotechnology
    9.0%
  • Diversified Banks
    7.7%
  • Household Products
    6.4%
  • Pharmaceuticals
    5.2%
  • Electric Utilities
    5.2%
  • Life & Health Insurance
    5.1%
  • Tobacco
    4.0%
  • Automobile Manufacturers
    3.0%
  • Construction & Engineering
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Food Retail
    2.6%
  • Multi-Utilities
    2.2%
  • Alternative Carriers
    2.2%
  • Construction Materials
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Reinsurance
    1.6%
  • Air Freight & Logistics
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Homebuilding
    1.3%
  • Investment Banking & Brokerage
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Paper Products
    0.7%
  • Distillers & Vintners
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Multi-line Insurance
    0.6%
  • Steel
    0.5%
  • Research & Consulting Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine
    0.4%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Development
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Apparel Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:HDEF) was last updated on 6/16/2025 by MarketBeat.com Staff
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