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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF): ETF

ETF traded on ARCX under symbol HDEF. Quoted in usd.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

-0.15%$33.95
ARCX:HDEFEquity
AUM $2.34B·YTD --·Yield --
Xtrackers MSCI EAFE High Dividend Yield Equity ETF logoARCX:HDEF$33.95-0.15%

Top Holdings

42.0% of portfolio in top 10 holdings

Shell PLC logo
SHEL.L
Shell PLC
5.93%
Roche Holding AG Part logo
ROP.SW
Roche Holding AG Part
5.45%
Novartis AG-Reg logo
NOVN.SW
Novartis AG-Reg
4.85%
Nestle SA-Reg logo
NESN.SW
Nestle SA-Reg
4.74%
Allianz SE-Reg logo
ALV.DE
Allianz SE-Reg
4.27%
TOTAL SA logo
TTE.PA
TOTAL SA
4.23%
Iberdrola SA logo
IBE.MC
Iberdrola SA
3.54%
UNILEVER PLC NPV logo
ULVR.L
UNILEVER PLC NPV
3.29%
Novo-Nordisk B logo
NOVO-B.CO
Novo-Nordisk B
2.92%
British American Tobacco PLC logo
BATS.L
British American Tobacco PLC
2.80%
DBS Group Holdings Ltd logo
D05.SI
DBS Group Holdings Ltd
2.78%
Zurich Insurance Group AG logo
ZURN.SW
Zurich Insurance Group AG
2.57%
Sanofi-Aventis logo
SAN.PA
Sanofi-Aventis
2.12%
National Grid PLC logo
NG.L
National Grid PLC
1.89%
Muenchener Rueckversicherungs-Reg logo
MUV2.DE
Muenchener Rueckversicherungs-Reg
1.84%
AXA SA logo
CS.PA
AXA SA
1.73%
Oversea-Chinese Banking Corp logo
O39.SI
Oversea-Chinese Banking Corp
1.72%
Deutsche Post AG-REG logo
DHL.DE
Deutsche Post AG-REG
1.40%
Vinci SA logo
DG.PA
Vinci SA
1.32%
Swiss Re AG logo
SREN.SW
Swiss Re AG
1.29%
Japan Tobacco Inc logo
2914.T
Japan Tobacco Inc
1.23%
Diageo PLC logo
DGE.L
Diageo PLC
1.23%
Volvo AB-B SHS logo
VOLV-B.ST
Volvo AB-B SHS
1.13%
RECKITT BENCK GRP 10.416667P logo
RKT.L
RECKITT BENCK GRP 10.416667P
1.08%
TESCO PLC logo
TSCO.L
TESCO PLC
1.04%

Institutional Holders

Sector Breakdown

HDEF sector weights
SectorWeight
Financial Services27.42%
Consumer Defensive19.09%
Healthcare16.17%
Energy12.60%
Utilities7.59%
Industrials6.99%
Consumer Cyclical3.72%
Communication Services3.68%
Cash & Others0.90%
Real Estate0.74%
Technology0.57%
Basic Materials0.53%

Holdings Treemap

Country Allocation

HDEF country weights
CountryWeight
Switzerland20.41%
United Kingdom19.06%
France12.39%
Germany9.05%
Japan8.26%
Singapore6.02%
Spain4.86%
Denmark3.11%
Australia2.91%
Israel2.18%
Italy2.15%
Netherlands2.01%
Hong Kong1.68%
Sweden1.51%
Norway1.36%
Finland1.11%
Ireland0.59%
Austria0.41%
Other0.30%
Belgium0.28%
China0.23%
New Zealand0.11%