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

$32.30 +0.14 (+0.44%)

As of 04:10 PM Eastern

What stocks does HDEF hold?

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) top stock holdings include Shell plc, Roche Holding AG, and Novartis AG. The top 25 HDEF holdings ordered by weight make up 64.66% of the total fund. HDEF is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Developed Markets region. This page includes a complete HDEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HDEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Shell plc	N/A	4.94%	2,544,749
2	Roche Holding AG	N/A	4.94%	268,237
3	Novartis AG	N/A	4.89%	743,284
4	Nestlé S.A.	N/A	4.81%	1,105,349
5	TotalEnergies SE	N/A	4.35%	1,080,026
6	Allianz SE	N/A	4.04%	209,008
7	Novo Nordisk A/S	N/A	3.49%	1,768,229
8	Iberdrola, S.A.	N/A	3.40%	3,335,705
9	Unilever PLC	N/A	2.94%	1,200,513
10	British American Tobacco p.l.c.	N/A	2.87%	1,104,009
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11	Zurich Insurance Group AG	N/A	2.56%	82,126
12	DBS Group Holdings Ltd	N/A	2.52%	1,128,431
13	Sanofi	N/A	2.39%	600,198
14	National Grid plc	N/A	1.97%	2,737,465
15	AXA SA	N/A	1.77%	860,726
16	Vinci SA	N/A	1.65%	256,485
17	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.65%	71,724
18	Oversea-Chinese Banking Corporation Limited	N/A	1.50%	1,791,114
19	Deutsche Post AG	N/A	1.37%	502,620
20	AB Volvo (publ)	N/A	1.33%	855,122
21	Danone S.A.	N/A	1.15%	346,713
22	Diageo plc	N/A	1.09%	1,224,746
23	Swiss Re AG	N/A	1.08%	163,454
24	Japan Tobacco Inc.	N/A	1.02%	607,300
25	Reckitt Benckiser Group plc	N/A	0.94%	351,100

HDEF Geographic Exposure

HDEF's largest geographic exposure is United Kingdom at 16.8%, followed by Switzerland at 14.9%.

United Kingdom
16.8%
Switzerland
14.9%
France
13.5%
Germany
8.8%
Japan
7.7%
Singapore
5.0%
Spain
4.6%
Denmark
3.5%
Australia
2.8%
Italy
2.4%
Other
11.9%

HDEF Currency Exposure

HDEF's largest currency exposure is EUR at 34.2%, followed by GBP at 17.8%.

EUR
34.2%
GBP
17.8%
CHF
14.9%
JPY
7.7%
SGD
5.7%
USD
5.3%
DKK
3.5%
AUD
2.8%
ILS
2.2%
HKD
1.7%
Other
4.7%

HDEF Sector Exposure

HDEF's largest sector exposure is Financials at 27.9%, followed by Consumer Staples at 14.0%.

Financials
27.9%
Consumer Staples
14.0%
Energy
11.7%
Health Care
8.1%
Utilities
7.8%
Consumer Discretionary
7.8%
Industrials
7.2%
Communications
3.8%
Materials
0.8%
Technology
0.5%

HDEF Industry Exposure

HDEF's largest industry exposure is Insurance at 16.6%, followed by Oil, Gas & Consumable Fuels at 11.7%.

Insurance
16.6%
Oil, Gas & Consumable Fuels
11.7%
Banks
9.2%
Utilities
7.8%
Food Products
5.2%
Pharmaceuticals
5.0%
Tobacco
4.7%
Textiles, Apparel & Luxury Goods
3.4%
Biotechnology
3.1%
Machinery
2.9%
Other
20.2%

HDEF Sub-Industry Exposure

HDEF's largest sub-industry exposure is Integrated Oil & Gas at 11.0%, followed by Diversified Banks at 9.2%.

Integrated Oil & Gas
11.0%
Diversified Banks
9.2%
Property & Casualty Insurance
8.5%
Packaged Foods & Meats
5.2%
Pharmaceuticals
5.0%
Electric Utilities
4.9%
Tobacco
4.7%
Life & Health Insurance
4.6%
Apparel, Accessories & Luxury Goods
3.4%
Reinsurance
3.2%
Other
30.2%

HDEF Coupon Exposure

HDEF's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

HDEF Maturity Exposure

HDEF's largest maturity exposure is 0-1 at 1.5%.

0-1
1.5%

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This page (NYSEARCA:HDEF) was last updated on 6/9/2026 by MarketBeat.com Staff.

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