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

$33.15 +0.12 (+0.36%)

As of 10:20 AM Eastern

What stocks does HDEF hold?

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) top stock holdings include Novartis AG, Nestlé S.A., and Roche Holding AG. The top 25 HDEF holdings ordered by weight make up 65.99% 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	Novartis AG	N/A	5.02%	738,875
2	Nestlé S.A.	N/A	5.02%	1,100,925
3	Roche Holding AG	N/A	4.89%	266,597
4	Shell plc	N/A	4.54%	2,525,700
5	Allianz SE	N/A	4.43%	207,775
6	Novo Nordisk A/S	N/A	3.80%	1,756,895
7	TotalEnergies SE	N/A	3.74%	1,075,975
8	Iberdrola, S.A.	N/A	3.53%	3,320,075
9	Unilever PLC	N/A	3.21%	1,194,100
10	British American Tobacco p.l.c.	N/A	2.91%	1,094,823
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11	Zurich Insurance Group AG	N/A	2.74%	81,725
12	DBS Group Holdings Ltd	N/A	2.69%	1,123,531
13	Sanofi	N/A	2.30%	595,259
14	National Grid plc	N/A	1.98%	2,716,836
15	AXA SA	N/A	1.91%	854,091
16	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.80%	71,197
17	Oversea-Chinese Banking Corporation Limited	N/A	1.67%	1,788,514
18	Vinci SA	N/A	1.53%	254,600
19	Deutsche Post AG	N/A	1.44%	501,575
20	AB Volvo (publ)	N/A	1.29%	845,300
21	Danone S.A.	N/A	1.26%	344,675
22	Swiss Re AG	N/A	1.17%	162,950
23	Diageo plc	N/A	1.08%	1,217,150
24	Reckitt Benckiser Group plc	N/A	1.03%	350,350
25	Japan Tobacco Inc.	N/A	1.01%	598,500

HDEF Geographic Exposure

HDEF's largest geographic exposure is United Kingdom at 16.8%, followed by Switzerland at 15.3%.

United Kingdom
16.8%
Switzerland
15.3%
France
12.8%
Germany
9.1%
Japan
7.5%
Singapore
5.6%
Spain
4.8%
Denmark
4.0%
Australia
2.8%
Italy
2.4%
Other
11.3%

HDEF Currency Exposure

HDEF's largest currency exposure is EUR at 33.8%, followed by GBP at 17.9%.

EUR
33.8%
GBP
17.9%
CHF
15.3%
JPY
7.5%
SGD
6.2%
USD
4.9%
DKK
4.0%
AUD
2.8%
ILS
2.1%
HKD
1.7%
Other
4.0%

HDEF Sector Exposure

HDEF's largest sector exposure is Financials at 29.5%, followed by Consumer Staples at 14.1%.

Financials
29.5%
Consumer Staples
14.1%
Energy
10.9%
Consumer Discretionary
8.1%
Health Care
7.9%
Utilities
7.8%
Industrials
6.9%
Communications
3.6%
Materials
0.7%
Technology
0.5%

HDEF Industry Exposure

HDEF's largest industry exposure is Insurance at 17.6%, followed by Oil, Gas & Consumable Fuels at 10.9%.

Insurance
17.6%
Oil, Gas & Consumable Fuels
10.9%
Banks
9.8%
Utilities
7.8%
Food Products
5.5%
Pharmaceuticals
4.9%
Tobacco
4.7%
Textiles, Apparel & Luxury Goods
3.8%
Biotechnology
3.0%
Machinery
2.7%
Other
19.1%

HDEF Sub-Industry Exposure

HDEF's largest sub-industry exposure is Integrated Oil & Gas at 10.2%, followed by Diversified Banks at 9.8%.

Integrated Oil & Gas
10.2%
Diversified Banks
9.8%
Property & Casualty Insurance
9.1%
Packaged Foods & Meats
5.5%
Pharmaceuticals
4.9%
Electric Utilities
4.9%
Life & Health Insurance
4.8%
Tobacco
4.7%
Apparel, Accessories & Luxury Goods
3.8%
Reinsurance
3.4%
Other
28.7%

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 1.0%.

0-1
1.0%

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This page (NYSEARCA:HDEF) was last updated on 7/21/2026 by MarketBeat.com Staff.

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