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 65.78% 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
HDEF Geographic Exposure
HDEF's largest geographic exposure is United Kingdom at 16.6%, followed by Switzerland at 14.7%.
HDEF Currency Exposure
HDEF's largest currency exposure is EUR at 33.7%, followed by GBP at 17.7%.
HDEF Sector Exposure
HDEF's largest sector exposure is Financials at 29.8%, followed by Consumer Staples at 13.7%.
HDEF Industry Exposure
HDEF's largest industry exposure is Insurance at 17.6%, followed by Oil, Gas & Consumable Fuels at 11.0%.
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
HDEF Sub-Industry Exposure
HDEF's largest sub-industry exposure is Integrated Oil & Gas at 10.3%, followed by Diversified Banks at 10.0%.
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
HDEF Coupon Exposure
HDEF's largest coupon exposure is 2-4 at 0.2%.
HDEF Maturity Exposure
HDEF's largest maturity exposure is 0-1 at 1.0%.
