Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.54 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 2.26B USD |
| Net asset value per share | 32.86 USD |
| Inception | Aug 12, 2015 |
| Sponsor | Xtrackers |
| Asset class | Equity |
| Holdings the fund reports | 123 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 122 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Shell PLC | 5.91% |
| 2 | Roche Holding AG Part | 5.20% |
| 3 | Novartis AG-Reg | 4.76% |
| 4 | Nestle SA-Reg | 4.56% |
| 5 | Allianz SE-Reg | 4.34% |
| 6 | TOTAL SA | 4.16% |
| 7 | Iberdrola SA | 3.61% |
| 8 | UNILEVER PLC NPV | 3.30% |
| 9 | Novo-Nordisk B | 2.95% |
| 10 | DBS Group Holdings Ltd | 2.87% |
| 11 | British American Tobacco PLC | 2.70% |
| 12 | Zurich Insurance Group AG | 2.50% |
| 13 | Sanofi-Aventis | 2.10% |
| 14 | National Grid PLC | 1.87% |
| 15 | Muenchener Rueckversicherungs-Reg | 1.81% |
| 16 | AXA SA | 1.78% |
| 17 | Oversea-Chinese Banking Corp | 1.78% |
| 18 | Deutsche Post AG-REG | 1.40% |
| 19 | Vinci SA | 1.34% |
| 20 | Swiss Re AG | 1.26% |
| 21 | Diageo PLC | 1.23% |
| 22 | Japan Tobacco Inc | 1.22% |
| 23 | Volvo AB-B SHS | 1.18% |
| 24 | RECKITT BENCK GRP 10.416667P | 1.08% |
| 25 | Softbank Corp | 1.06% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.57% |
| Consumer Defensive | 18.71% |
| Healthcare | 15.69% |
| Energy | 12.69% |
| Utilities | 7.75% |
| Industrials | 7.21% |
| Consumer Cyclical | 3.81% |
| Communication Services | 3.78% |
| Cash & Others | 0.94% |
| Real Estate | 0.74% |
| Technology | 0.58% |
| Basic Materials | 0.54% |
Market data, supplied Oct 15, 2026.
Country weights
| Switzerland | 19.59% |
| United Kingdom | 18.65% |
| France | 12.57% |
| Germany | 9.18% |
| Japan | 8.41% |
| Singapore | 6.25% |
| Spain | 4.98% |
| Denmark | 3.19% |
| Australia | 2.87% |
| Italy | 2.24% |
| Israel | 2.22% |
| Netherlands | 2.05% |
| Hong Kong | 1.78% |
| Sweden | 1.59% |
| Norway | 1.29% |
| Finland | 1.12% |
| Ireland | 0.61% |
| Austria | 0.41% |
| Other | 0.35% |
| Belgium | 0.29% |
| China | 0.25% |
| New Zealand | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.