Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
29.41
0.06 (0.20%)
At close: Oct 14, 2025, 9:48 AM
HDEF Holdings List
As of Oct 13, 2025
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are Allianz SE at 5.09%, Shell plc at 5.06%, Tractor Supply Company at 1.21%, Woodside Energy Ltd at 0.86%, and Bayerische Motoren Werke at 0.79%.
13
16.10%
Equities
2.09B
15.08
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALV.DE | Allianz SE | 348.20 | +0.26% | 250.35K | 5.09% |
| 2 | SHEL | Shell plc | 71.72 | -0.51% | 2.95M | 5.06% |
| 3 | TSCO | Tractor Supply ... | 54.93 | +0.04% | 4.26M | 1.21% |
| 4 | WDS | Woodside Energy... | 14.39 | -0.59% | 1.23M | 0.86% |
| 5 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 180.95K | 0.79% |
| 6 | AMRZ | Amrize Ltd | 48.16 | +1.12% | 330.72K | 0.75% |
| 7 | ML | MoneyLion Inc. | 85.90 | +0.76% | 431.4K | 0.70% |
| 8 | COL | Rockwell Collin... | 141.04 | -0.47% | 865.16K | 0.63% |
| 9 | EQNR | Equinor ASA | 23.05 | -1.98% | 496.81K | 0.56% |
| 10 | SUN | Sunoco LP | 50.54 | +0.57% | 698.02K | 0.45% |
| 11 | REE | REE Automotive ... | 1.03 | -3.16% | 261.49K | 0.24% |
| 12 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 36.84K | 0.15% |
| 13 | BMED | iShares Health ... | 27.57 | +0.60% | 147.17K | 0.14% |