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

HDEF Geographic Exposure

HDEF's largest geographic exposure is United Kingdom at 17.4%, followed by Switzerland at 14.3%.

• United Kingdom

  17.4%
• Switzerland

  14.3%
• France

  12.5%
• Germany

  9.0%
• Japan

  8.4%
• Singapore

  5.9%
• Spain

  4.9%
• Denmark

  3.2%
• Australia

  2.9%
• Italy

  2.2%
• Other

  11.5%

HDEF Currency Exposure

HDEF's largest currency exposure is EUR at 33.3%, followed by GBP at 18.6%.

• EUR

  33.3%
• GBP

  18.6%
• CHF

  14.3%
• JPY

  8.4%
• SGD

  6.5%
• USD

  5.1%
• DKK

  3.2%
• AUD

  2.9%
• ILS

  2.2%
• HKD

  1.8%
• Other

  4.0%

HDEF Sector Exposure

HDEF's largest sector exposure is Financials at 28.9%, followed by Consumer Staples at 13.4%.

• Financials

  28.9%
• Consumer Staples

  13.4%
• Energy

  12.7%
• Utilities

  7.7%
• Health Care

  7.7%
• Consumer Discretionary

  7.3%
• Industrials

  6.9%
• Communications

  3.7%
• Materials

  0.7%
• Technology

  0.6%

HDEF Industry Exposure

HDEF's largest industry exposure is Insurance at 17.2%, followed by Oil, Gas & Consumable Fuels at 12.7%.

• Insurance

  17.2%
• Oil, Gas & Consumable Fuels

  12.7%
• Banks

  9.8%
• Utilities

  7.7%
• Food Products

  4.8%
• Pharmaceuticals

  4.7%
• Tobacco

  4.6%
• Textiles, Apparel & Luxury Goods

  3.0%
• Biotechnology

  2.9%
• Machinery

  2.9%
• Other

  19.3%

HDEF Sub-Industry Exposure

HDEF's largest sub-industry exposure is Integrated Oil & Gas at 11.9%, followed by Diversified Banks at 9.8%.

• Integrated Oil & Gas

  11.9%
• Diversified Banks

  9.8%
• Property & Casualty Insurance

  8.8%
• Electric Utilities

  5.0%
• Packaged Foods & Meats

  4.8%
• Pharmaceuticals

  4.7%
• Life & Health Insurance

  4.6%
• Tobacco

  4.6%
• Reinsurance

  3.5%
• Apparel, Accessories & Luxury Goods

  3.0%
• Other

  28.9%

HDEF Maturity Exposure

HDEF's largest maturity exposure is 0-1 at 0.9%.

• 0-1

  0.9%