The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) top stock holdings include Novartis AG, Roche Holding AG, and Shell plc. The top 25 HDEF holdings ordered by weight make up 64.87% 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 17.4%, followed by Switzerland at 16.3%.
HDEF Currency Exposure
HDEF's largest currency exposure is EUR at 33.6%, followed by GBP at 18.4%.
HDEF Sector Exposure
HDEF's largest sector exposure is Financials at 27.2%, 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 13.6%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
HDEF Sub-Industry Exposure
HDEF's largest sub-industry exposure is Integrated Oil & Gas at 11.7%, followed by Property & Casualty Insurance at 8.9%.
Property & Casualty Insurance
HDEF Coupon Exposure
HDEF's largest coupon exposure is 2-4 at 0.3%.
HDEF Maturity Exposure
HDEF's largest maturity exposure is 0-1 at 1.4%, followed by 20-30 at 0.0%.
