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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$28.30 +0.33 (+1.18%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A5.18%244,311
2Unilever PLCN/A4.97%1,471,958
3Novartis AGN/A4.84%813,959
4Roche Holding AGN/A4.76%284,467
5TotalEnergies SEN/A4.31%1,367,334
6SanofiN/A3.98%720,606
7Iberdrola, S.A.N/A3.46%3,693,121
8Zurich Insurance Group AGN/A3.41%92,737
9British American Tobacco p.l.c.N/A2.84%1,259,339
10AXA SAN/A2.68%1,122,711
11National Grid plcN/A2.37%3,099,867
12Vinci SAN/A2.30%313,362
13Rio Tinto GroupN/A2.21%714,513
14DBS Group Holdings LtdN/A2.07%1,262,330
15Holcim AGN/A1.92%330,256
16Danone S.A.N/A1.84%409,063
17Swiss Re AGN/A1.76%191,341
18Reckitt Benckiser Group plcN/A1.52%434,647
19SoftBank Corp.N/A1.48%18,133,400
20Honda Motor Co., Ltd.N/A1.45%2,844,000
21AB Volvo (publ)N/A1.40%1,006,519
22Oversea-Chinese Banking Corporation LimitedN/A1.37%2,145,807
23Deutsche Post AGN/A1.35%608,292
24Koninklijke Ahold Delhaize N.V.N/A1.22%580,754
25Japan Tobacco Inc.N/A1.20%760,500
26Assicurazioni Generali S.p.A.N/A1.12%593,798
27United Overseas Bank LimitedN/A1.12%801,200
28Imperial Brands PLCN/A1.06%500,448
29Tesco PLCN/A1.04%4,253,650
30Partners Group Holding AGN/A0.99%14,316
31Komatsu Ltd.N/A0.87%572,400
32Rio Tinto GroupN/A0.87%234,093
33Bayerische Motoren Werke AktiengesellschaftN/A0.79%183,610
34Woodside Energy Group LtdN/A0.79%1,197,244
35Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.78%423,236
36Bank Leumi le-Israel B.M.N/A0.72%947,128
37Daiwa House Industry Co., Ltd.N/A0.68%355,771
38KONE OyjN/A0.68%214,501
39MSCI EAFE Index Future June 25N/A0.67%105
40Equinor ASAN/A0.66%528,354
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41Stellantis N.V.N/A0.64%1,281,709
42Bank Hapoalim B.M.N/A0.62%800,129
43Coles Group LimitedN/A0.61%847,790
44Koninklijke KPN N.V.N/A0.61%2,455,280
45Swisscom AGN/A0.57%16,335
46Fortescue LtdN/A0.55%1,068,203
47NN Group N.V.N/A0.53%170,930
48SGS SAN/A0.48%95,614
49CLP Holdings LtdN/A0.47%1,063,933
50UPM-Kymmene OyjN/A0.47%336,353

Geographic Exposure

  • Switzerland
    19.8%
  • France
    16.6%
  • United Kingdom
    16.4%
  • Germany
    7.8%
  • Japan
    7.6%
  • Singapore
    5.2%
  • Spain
    4.1%
  • Australia
    3.7%
  • 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%
  • Jersey
    0.3%
  • Denmark
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    37.5%
  • CHF
    19.9%
  • GBP
    16.9%
  • JPY
    7.7%
  • SGD
    5.2%
  • AUD
    4.5%
  • HKD
    2.4%
  • SEK
    2.0%
  • ILS
    1.6%
  • NOK
    1.0%
  • US1
    0.7%
  • DKK
    0.3%
  • EU1
    0.3%
  • USD
    0.2%
  • CH1
    0.2%
  • GB1
    0.2%
  • SG1
    0.1%

Sector Exposure

  • Financials
    27.4%
  • Consumer Staples
    14.9%
  • Health Care
    14.2%
  • Industrials
    9.3%
  • Utilities
    8.2%
  • Energy
    6.9%
  • Materials
    6.8%
  • Consumer Discretionary
    6.5%
  • Communications
    4.1%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    17.4%
  • Biotechnology
    9.4%
  • Banks
    8.5%
  • Utilities
    8.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Household Products
    6.3%
  • Tobacco
    5.1%
  • Pharmaceuticals
    4.8%
  • Metals & Mining
    4.0%
  • Automobiles
    3.8%
  • Machinery
    3.2%
  • Construction & Engineering
    2.9%
  • Diversified Telecommunication Services
    2.2%
  • Construction Materials
    2.1%
  • Specialty Retail
    1.7%
  • Wireless Telecommunication Services
    1.4%
  • Household Durables
    1.4%
  • Air Freight & Logistics
    1.4%
  • Capital Markets
    1.3%
  • 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
    9.6%
  • Biotechnology
    9.4%
  • Diversified Banks
    8.5%
  • Household Products
    6.3%
  • Integrated Oil & Gas
    5.4%
  • Life & Health Insurance
    5.4%
  • Electric Utilities
    5.2%
  • Tobacco
    5.1%
  • Pharmaceuticals
    4.8%
  • Automobile Manufacturers
    3.8%
  • Construction & Engineering
    2.9%
  • Steel
    2.8%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Food Retail
    2.5%
  • Multi-Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Construction Materials
    2.1%
  • Reinsurance
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Homebuilding
    1.4%
  • Air Freight & Logistics
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Paper Products
    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
    1.4%

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This page (NYSEARCA:HDEF) was last updated on 5/4/2025 by MarketBeat.com Staff
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