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

HDEF Geographic Exposure

HDEF's largest geographic exposure is United Kingdom at 16.9%, followed by Switzerland at 14.1%.

• United Kingdom

  16.9%
• Switzerland

  14.1%
• France

  12.9%
• Germany

  9.3%
• Japan

  8.3%
• Singapore

  6.1%
• Spain

  4.8%
• Denmark

  3.5%
• Australia

  2.8%
• Israel

  2.4%
• Other

  11.8%

HDEF Currency Exposure

HDEF's largest currency exposure is EUR at 34.2%, followed by GBP at 18.0%.

• EUR

  34.2%
• GBP

  18.0%
• CHF

  14.1%
• JPY

  8.3%
• SGD

  6.7%
• USD

  5.1%
• DKK

  3.5%
• AUD

  2.8%
• ILS

  2.4%
• HKD

  1.7%
• Other

  4.0%

HDEF Sector Exposure

HDEF's largest sector exposure is Financials at 30.2%, followed by Consumer Staples at 13.1%.

• Financials

  30.2%
• Consumer Staples

  13.1%
• Energy

  12.3%
• Consumer Discretionary

  7.7%
• Health Care

  7.6%
• Utilities

  7.5%
• Industrials

  7.0%
• Communications

  3.8%
• Materials

  0.7%
• Technology

  0.6%

HDEF Industry Exposure

HDEF's largest industry exposure is Insurance at 17.8%, followed by Oil, Gas & Consumable Fuels at 12.3%.

• Insurance

  17.8%
• Oil, Gas & Consumable Fuels

  12.3%
• Banks

  10.3%
• Utilities

  7.5%
• Food Products

  4.8%
• Pharmaceuticals

  4.5%
• Tobacco

  4.4%
• Textiles, Apparel & Luxury Goods

  3.3%
• Biotechnology

  3.0%
• Machinery

  2.9%
• Other

  19.8%

HDEF Sub-Industry Exposure

HDEF's largest sub-industry exposure is Integrated Oil & Gas at 11.5%, followed by Diversified Banks at 10.3%.

• Integrated Oil & Gas

  11.5%
• Diversified Banks

  10.3%
• Property & Casualty Insurance

  9.2%
• Life & Health Insurance

  4.9%
• Electric Utilities

  4.8%
• Packaged Foods & Meats

  4.8%
• Pharmaceuticals

  4.5%
• Tobacco

  4.4%
• Reinsurance

  3.4%
• Apparel, Accessories & Luxury Goods

  3.3%
• Other

  29.2%

HDEF Maturity Exposure

HDEF's largest maturity exposure is 0-1 at 0.8%.

• 0-1

  0.8%