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

$33.92 -0.06 (-0.18%)

As of 08/28/2026 04:10 PM Eastern

What stocks does HDEF hold?

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) top stock holdings include Roche Holding AG, Novartis AG, and Shell plc. The top 25 HDEF holdings ordered by weight make up 65.38% 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	Roche Holding AG	N/A	5.13%	267,250
2	Novartis AG	N/A	4.86%	740,058
3	Shell plc	N/A	4.83%	2,533,567
4	Allianz SE	N/A	4.58%	208,256
5	Nestlé S.A.	N/A	4.56%	1,102,561
6	TotalEnergies SE	N/A	3.95%	1,078,570
7	Novo Nordisk A/S	N/A	3.44%	1,763,017
8	Iberdrola, S.A.	N/A	3.36%	3,396,579
9	Unilever PLC	N/A	3.27%	1,196,281
10	DBS Group Holdings Ltd	N/A	2.84%	1,127,731
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11	British American Tobacco p.l.c.	N/A	2.63%	1,098,480
12	Zurich Insurance Group AG	N/A	2.55%	81,834
13	Sanofi	N/A	2.28%	597,219
14	Oversea-Chinese Banking Corporation Limited	N/A	1.85%	1,792,714
15	National Grid plc	N/A	1.82%	2,723,835
16	AXA SA	N/A	1.82%	857,500
17	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.81%	71,400
18	Vinci SA	N/A	1.44%	254,600
19	Deutsche Post AG	N/A	1.40%	503,075
20	AB Volvo (publ)	N/A	1.31%	848,300
21	Swiss Re AG	N/A	1.21%	163,500
22	Diageo plc	N/A	1.19%	1,217,150
23	Japan Tobacco Inc.	N/A	1.12%	602,200
24	Danone S.A.	N/A	1.10%	344,675
25	Reckitt Benckiser Group plc	N/A	1.03%	351,350

HDEF Geographic Exposure

HDEF's largest geographic exposure is United Kingdom at 16.5%, followed by Switzerland at 14.5%.

United Kingdom
16.5%
Switzerland
14.5%
France
12.7%
Germany
9.4%
Japan
8.0%
Singapore
5.9%
Spain
4.6%
Denmark
3.6%
Australia
2.7%
Italy
2.5%
Other
11.6%

HDEF Currency Exposure

HDEF's largest currency exposure is EUR at 33.9%, followed by GBP at 17.6%.

EUR
33.9%
GBP
17.6%
CHF
14.5%
JPY
8.0%
SGD
6.6%
USD
5.2%
DKK
3.6%
AUD
2.7%
ILS
2.3%
SEK
1.7%
Other
4.2%

HDEF Sector Exposure

HDEF's largest sector exposure is Financials at 29.9%, followed by Consumer Staples at 13.1%.

Financials
29.9%
Consumer Staples
13.1%
Energy
11.3%
Health Care
7.9%
Consumer Discretionary
7.8%
Utilities
7.5%
Industrials
7.1%
Communications
3.7%
Materials
0.7%
Technology
0.5%

HDEF Industry Exposure

HDEF's largest industry exposure is Insurance at 17.7%, followed by Oil, Gas & Consumable Fuels at 11.3%.

Insurance
17.7%
Oil, Gas & Consumable Fuels
11.3%
Banks
10.0%
Utilities
7.5%
Food Products
4.9%
Pharmaceuticals
4.8%
Tobacco
4.3%
Textiles, Apparel & Luxury Goods
3.4%
Biotechnology
3.1%
Machinery
3.0%
Other
19.2%

HDEF Sub-Industry Exposure

HDEF's largest sub-industry exposure is Integrated Oil & Gas at 10.6%, followed by Diversified Banks at 10.0%.

Integrated Oil & Gas
10.6%
Diversified Banks
10.0%
Property & Casualty Insurance
9.1%
Packaged Foods & Meats
4.9%
Pharmaceuticals
4.8%
Life & Health Insurance
4.8%
Electric Utilities
4.7%
Tobacco
4.3%
Reinsurance
3.5%
Apparel, Accessories & Luxury Goods
3.4%
Other
29.0%

HDEF Coupon Exposure

HDEF's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

HDEF Maturity Exposure

HDEF's largest maturity exposure is 0-1 at 1.1%.

0-1
1.1%

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MarketBeat tracks Xtrackers MSCI EAFE High Dividend Yield Equity ETF holdings and portfolio composition, last updated on 8/30/2026.

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