Xtrackers MSCI EAFE High Dividend Yield ... (HDEF)
27.27
0.27 (1.00%)
At close: Apr 17, 2025, 3:59 PM
27.43
0.57%
After-hours: Apr 17, 2025, 04:17 PM EDT
HDEF Holdings List
As of Apr 16, 2025
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF holds 107 different assets
and the largest one in the portfolio is Allianz Se, making up 5.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALV.DE | Allianz SE | 348.20 | +0.26% | 244.31K | 5.14% |
| 2 | ULVR.L | Unilever plc | n/a | n/a | 1.47M | 4.95% |
| 3 | NOVN.SW | Novartis ag-reg | n/a | n/a | 813.96K | 4.87% |
| 4 | ROG.SW | Roche holding ag-gen... | n/a | n/a | 284.47K | 4.82% |
| 5 | FP.PA | Total sa | n/a | n/a | 1.37M | 4.25% |
| 6 | SAN.PA | Sanofi-aventis | n/a | n/a | 720.61K | 4.05% |
| 7 | IBE SQ | Iberdrola sa | n/a | n/a | 3.69M | 3.44% |
| 8 | ZURN.SW | Zurich insurance gro... | n/a | n/a | 92.74K | 3.40% |
| 9 | BATS.L | British american tob... | n/a | n/a | 1.26M | 2.89% |
| 10 | CS.PA | Axa sa | n/a | n/a | 1.12M | 2.68% |
| 11 | NG/ | National grid plc | n/a | n/a | 3.1M | 2.35% |
| 12 | DG.PA | Vinci sa | n/a | n/a | 313.36K | 2.27% |
| 13 | RIO.L | Rio tinto plc | n/a | n/a | 714.51K | 2.23% |
| 14 | DBS.SI | Dbs group holdings l... | n/a | n/a | 1.26M | 2.08% |
| 15 | HOLN.SW | Lafargeholcim ltd-re... | n/a | n/a | 330.26K | 1.95% |
| 16 | BN.PA | Danone sa | n/a | n/a | 409.06K | 1.83% |
| 17 | SREN.SW | Swiss re ag | n/a | n/a | 191.34K | 1.77% |
| 18 | RB.L | Reckitt benckiser gr... | n/a | n/a | 434.65K | 1.53% |
| 19 | 9434 | Softbank corp | n/a | n/a | 18.13M | 1.48% |
| 20 | 7267.T | Honda motor co ltd | n/a | n/a | 2.84M | 1.48% |
| 21 | - | Cash & cash equivale... | n/a | n/a | 26.92M | 1.46% |
| 22 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 1.01M | 1.42% |
| 23 | OCBC.SI | Oversea-chinese bank... | n/a | n/a | 2.15M | 1.38% |
| 24 | DPW.DE | Deutsche post ag-reg | n/a | n/a | 608.29K | 1.35% |
| 25 | AH | Koninklijke ahold de... | n/a | n/a | 580.75K | 1.22% |
| 26 | 2914.T | Japan tobacco inc | n/a | n/a | 760.5K | 1.22% |
| 27 | UOB.SI | United overseas bank... | n/a | n/a | 801.2K | 1.12% |
| 28 | G.MI | Assicurazioni genera... | n/a | n/a | 593.8K | 1.11% |
| 29 | IMT.L | Imperial brands plc | n/a | n/a | 500.45K | 1.06% |
| 30 | TSCO | Tractor Supply Compa... | 50.11 | +1.52% | 4.25M | 1.05% |
| 31 | PGHN SE | Partners group holdi... | n/a | n/a | 14.32K | 1.03% |
| 32 | RIO AT | Rio tinto ltd | n/a | n/a | 234.09K | 0.90% |
| 33 | 6301.T | Komatsu ltd | n/a | n/a | 572.4K | 0.89% |
| 34 | WDS | Woodside Energy Grou... | 12.79 | +2.85% | 1.2M | 0.82% |
| 35 | ML | MoneyLion Inc. | 85.90 | +0.23% | 423.24K | 0.79% |
| 36 | BMW.DE | Bayerische Motoren W... | 70.26 | -0.34% | 183.61K | 0.79% |
| 37 | LUMI.TA | Bank leumi le-israel... | n/a | n/a | 947.13K | 0.73% |
| 38 | 1925.T | Daiwa house industry... | n/a | n/a | 355.77K | 0.68% |
| 39 | KNEBV.HE | Kone oyj-b | n/a | n/a | 214.5K | 0.68% |
| 40 | EQNR | Equinor ASA | 23.23 | -0.87% | 528.35K | 0.67% |
| 41 | STLA | Stellantis N.V. | 9.41 | +2.00% | 1.28M | 0.66% |
| 42 | POLI.TA | Bank hapoalim bm | n/a | n/a | 800.13K | 0.62% |
| 43 | COL | Coles group ltd | n/a | n/a | 847.79K | 0.61% |
| 44 | KPN.AS | Koninklijke kpn nv | n/a | n/a | 2.46M | 0.61% |
| 45 | SCMN.SW | Swisscom ag | n/a | n/a | 16.34K | 0.57% |
| 46 | FMG AT | Fortescue metals gro... | n/a | n/a | 1.07M | 0.56% |
| 47 | NN.AS | Nn group nv | n/a | n/a | 170.93K | 0.53% |
| 48 | SGSN | Sgs sa | n/a | n/a | 95.61K | 0.48% |
| 49 | UPM1V.HE | Upm-kymmene oyj | n/a | n/a | 336.35K | 0.48% |
| 50 | 0002.HK | Clp holdings ltd | n/a | n/a | 1.06M | 0.47% |
| 51 | 1928.T | Sekisui house ltd | n/a | n/a | 378.52K | 0.46% |
| 52 | TRN.MI | Terna rete elettrica... | n/a | n/a | 889.98K | 0.46% |
| 53 | SUN | Sunoco LP | 57.16 | +0.70% | 685.26K | 0.45% |
| 54 | REP SQ | Repsol sa | n/a | n/a | 726.41K | 0.45% |
| 55 | 9104.T | Mitsui osk lines ltd | n/a | n/a | 218.6K | 0.41% |
| 56 | FBK.MI | Finecobank banca fin... | n/a | n/a | 384.48K | 0.41% |
| 57 | STO AT | Santos ltd | n/a | n/a | 2.05M | 0.40% |
| 58 | TLS AT | Telstra corp ltd | n/a | n/a | 2.55M | 0.39% |
| 59 | KNIN.SW | Kuehne & nagel inter... | n/a | n/a | 30.47K | 0.37% |
| 60 | SRG.MI | Snam spa | n/a | n/a | 1.28M | 0.37% |
| 61 | 0003.HK | Hong kong & china ga... | n/a | n/a | 7.28M | 0.34% |
| 62 | ASRNL | Asr nederland nv | n/a | n/a | 100.42K | 0.33% |
| 63 | 1802.T | Obayashi corp | n/a | n/a | 410K | 0.32% |
| 64 | BALN.SW | Baloise holding ag-r... | n/a | n/a | 26.07K | 0.31% |
| 65 | REE | REE Automotive Ltd. | 2.50 | +2.46% | 263.19K | 0.31% |
| 66 | 0006.HK | Power assets holding... | n/a | n/a | 901.51K | 0.30% |
| 67 | AGS.BR | Ageas | n/a | n/a | 95.13K | 0.30% |
| 68 | STE.SI | Singapore technologi... | n/a | n/a | 989.4K | 0.28% |
| 69 | HELN | Helvetia holding ag | n/a | n/a | 23.05K | 0.27% |
| 70 | BOL | Boliden ab npv | n/a | n/a | 172.28K | 0.27% |
| 71 | WPP.L | Wpp plc | n/a | n/a | 680.23K | 0.27% |
| 72 | TRYGC | Tryg a/s | n/a | n/a | 214.15K | 0.27% |
| 73 | MPL.AX | Medibank pvt ltd | n/a | n/a | 1.75M | 0.27% |
| 74 | EN.PA | Bouygues sa | n/a | n/a | 117.74K | 0.27% |
| 75 | BDEV | Barratt developments... | n/a | n/a | 855.78K | 0.26% |
| 76 | TEL2B.ST | Tele2 ab-b shs | n/a | n/a | 349.35K | 0.26% |
| 77 | 1113 | Cheung kong property... | n/a | n/a | 1.23M | 0.26% |
| 78 | 0288.HK | Wh group ltd | n/a | n/a | 5.21M | 0.26% |
| 79 | ELI1V.HE | Elisa oyj | n/a | n/a | 90.35K | 0.25% |
| 80 | MZTF.TA | Mizrahi tefahot bank... | n/a | n/a | 97.76K | 0.25% |
| 81 | 7202.T | Isuzu motors ltd | n/a | n/a | 357.1K | 0.25% |
| 82 | OMV.VI | Omv ag | n/a | n/a | 94.16K | 0.25% |
| 83 | 7272.T | Yamaha motor co ltd | n/a | n/a | 584K | 0.24% |
| 84 | DETNOR | Aker bp asa | n/a | n/a | 201.2K | 0.22% |
| 85 | MNDI | Mondi plc gbp 1.0 | n/a | n/a | 279.09K | 0.22% |
| 86 | KGF.L | Kingfisher plc | n/a | n/a | 1.13M | 0.22% |
| 87 | MOCORP | Metso outotec corp | n/a | n/a | 395.06K | 0.21% |
| 88 | ORNBV.HE | Orion oyj-a | n/a | n/a | 68.62K | 0.21% |
| 89 | KESBV.HE | Kesko oyj-b shs | n/a | n/a | 169.6K | 0.20% |
| 90 | 5201.T | Asahi glass co ltd | n/a | n/a | 124.8K | 0.20% |
| 91 | PAH3.DE | Porsche Automobil Ho... | 33.75 | +1.38% | 95.13K | 0.20% |
| 92 | RCF.PA | Teleperformance | n/a | n/a | 33.92K | 0.19% |
| 93 | 6823.HK | Hkt trust & hkt ltd-... | n/a | n/a | 2.54M | 0.19% |
| 94 | VER.VI | Verbund | n/a | n/a | 42.3K | 0.17% |
| 95 | GJF.OL | Gjensidige forsikrin... | n/a | n/a | 124.19K | 0.15% |
| 96 | AMUN | Amundi sa | n/a | n/a | 38.13K | 0.15% |
| 97 | 4528.T | Ono pharmaceutical c... | n/a | n/a | 232.1K | 0.15% |
| 98 | WIL.SI | Wilmar international... | n/a | n/a | 1.19M | 0.15% |
| 99 | BMW3.DE | Bayerische Motoren W... | 66.15 | -0.75% | 35.61K | 0.14% |
| 100 | RAND.AS | Randstad holding nv | n/a | n/a | 67.41K | 0.14% |
| 101 | 1038 | Ck infrastructure ho... | n/a | n/a | 409.33K | 0.14% |
| 102 | 0083.HK | Sino land co ltd | n/a | n/a | 2.53M | 0.14% |
| 103 | 0012.HK | Henderson land devel... | n/a | n/a | 911.59K | 0.13% |
| 104 | 1308 | Sitc intl holdings | n/a | n/a | 876.5K | 0.12% |
| 105 | FDJ | La francaise des jeu... | n/a | n/a | 63.03K | 0.12% |
| 106 | SDR | Schroders plc | n/a | n/a | 501.04K | 0.11% |
| 107 | GENS | Genting singapore lt... | n/a | n/a | 3.91M | 0.11% |