Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
28.04
-0.34 (-1.20%)
At close: May 08, 2025, 3:59 PM
28.07
0.11%
After-hours: May 08, 2025, 04:05 PM EDT
HDEF Holdings List
As of Apr 30, 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 5.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALV.DE | Allianz SE | 348.20 | +0.26% | 245.07K | 5.27% |
| 2 | NOVN.SW | Novartis ag-reg | n/a | n/a | 814.15K | 4.86% |
| 3 | ROG.SW | Roche holding a... | n/a | n/a | 285.21K | 4.86% |
| 4 | ULVR.L | Unilever plc | n/a | n/a | 1.47M | 4.82% |
| 5 | FP.PA | Total sa | n/a | n/a | 1.37M | 4.27% |
| 6 | SAN.PA | Sanofi-aventis | n/a | n/a | 720.08K | 4.03% |
| 7 | IBE SQ | Iberdrola sa | n/a | n/a | 3.69M | 3.45% |
| 8 | ZURN.SW | Zurich insuranc... | n/a | n/a | 92.78K | 3.38% |
| 9 | BATS.L | British america... | n/a | n/a | 1.26M | 2.78% |
| 10 | CS.PA | Axa sa | n/a | n/a | 1.12M | 2.76% |
| 11 | NG/ | National grid p... | n/a | n/a | 3.1M | 2.34% |
| 12 | RIO.L | Rio tinto plc | n/a | n/a | 717.98K | 2.28% |
| 13 | DG.PA | Vinci sa | n/a | n/a | 313.13K | 2.27% |
| 14 | DBS.SI | Dbs group holdi... | n/a | n/a | 1.26M | 2.12% |
| 15 | HOLN.SW | Lafargeholcim l... | n/a | n/a | 330.9K | 1.91% |
| 16 | BN.PA | Danone sa | n/a | n/a | 408.76K | 1.82% |
| 17 | SREN.SW | Swiss re ag | n/a | n/a | 191.52K | 1.77% |
| 18 | 7267.T | Honda motor co ... | n/a | n/a | 2.84M | 1.51% |
| 19 | - | Cash & cash equ... | n/a | n/a | 27.67M | 1.44% |
| 20 | 9434 | Softbank corp | n/a | n/a | 18.16M | 1.44% |
| 21 | RB.L | Reckitt benckis... | n/a | n/a | 434.33K | 1.44% |
| 22 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 1.01M | 1.44% |
| 23 | OCBC.SI | Oversea-chinese... | n/a | n/a | 2.14M | 1.37% |
| 24 | DPW.DE | Deutsche post a... | n/a | n/a | 607.86K | 1.34% |
| 25 | AH | Koninklijke aho... | n/a | n/a | 583.03K | 1.24% |
| 26 | 2914.T | Japan tobacco i... | n/a | n/a | 760K | 1.22% |
| 27 | G.MI | Assicurazioni g... | n/a | n/a | 598.56K | 1.14% |
| 28 | UOB.SI | United overseas... | n/a | n/a | 802.67K | 1.10% |
| 29 | TSCO | Tractor Supply ... | 51.42 | +0.90% | 4.28M | 1.09% |
| 30 | IMT.L | Imperial brands... | n/a | n/a | 503.72K | 1.06% |
| 31 | PGHN SE | Partners group ... | n/a | n/a | 14.55K | 1.01% |
| 32 | RIO AT | Rio tinto ltd | n/a | n/a | 233.93K | 0.91% |
| 33 | 6301.T | Komatsu ltd | n/a | n/a | 572K | 0.86% |
| 34 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 183.48K | 0.83% |
| 35 | WDS | Woodside Energy... | 13.14 | +1.55% | 1.2M | 0.82% |
| 36 | ML | MoneyLion Inc. | 85.90 | +0.76% | 422.93K | 0.79% |
| 37 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 946.44K | 0.70% |
| 38 | 1925.T | Daiwa house ind... | n/a | n/a | 358.8K | 0.68% |
| 39 | KNEBV.HE | Kone oyj-b | n/a | n/a | 214.34K | 0.65% |
| 40 | EQNR | Equinor ASA | 22.80 | -0.37% | 527.97K | 0.63% |
| 41 | STLA | Stellantis N.V. | 9.87 | +4.56% | 1.28M | 0.63% |
| 42 | POLI.TA | Bank hapoalim b... | n/a | n/a | 799.54K | 0.61% |
| 43 | COL | Coles group ltd | n/a | n/a | 852.6K | 0.61% |
| 44 | KPN.AS | Koninklijke kpn... | n/a | n/a | 2.45M | 0.58% |
| 45 | FMG AT | Fortescue metal... | n/a | n/a | 1.07M | 0.58% |
| 46 | SCMN.SW | Swisscom ag | n/a | n/a | 16.32K | 0.57% |
| 47 | NN.AS | Nn group nv | n/a | n/a | 170.81K | 0.55% |
| 48 | SGSN | Sgs sa | n/a | n/a | 99.72K | 0.50% |
| 49 | 0002.HK | Clp holdings lt... | n/a | n/a | 1.06M | 0.47% |
| 50 | REP SQ | Repsol sa | n/a | n/a | 725.88K | 0.46% |
| 51 | UPM1V.HE | Upm-kymmene oyj | n/a | n/a | 336.11K | 0.46% |
| 52 | TRN.MI | Terna rete elet... | n/a | n/a | 889.34K | 0.46% |
| 53 | SUN | Sunoco LP | 56.47 | -0.14% | 690.7K | 0.46% |
| 54 | 1928.T | Sekisui house l... | n/a | n/a | 378.22K | 0.45% |
| 55 | 9104.T | Mitsui osk line... | n/a | n/a | 218.5K | 0.42% |
| 56 | STO AT | Santos ltd | n/a | n/a | 2.05M | 0.42% |
| 57 | FBK.MI | Finecobank banc... | n/a | n/a | 384.2K | 0.40% |
| 58 | TLS AT | Telstra corp lt... | n/a | n/a | 2.55M | 0.38% |
| 59 | SRG.MI | Snam spa | n/a | n/a | 1.28M | 0.38% |
| 60 | KNIN.SW | Kuehne & nagel ... | n/a | n/a | 30.45K | 0.36% |
| 61 | 0003.HK | Hong kong & chi... | n/a | n/a | 7.25M | 0.34% |
| 62 | 1802.T | Obayashi corp | n/a | n/a | 409.7K | 0.33% |
| 63 | ASRNL | Asr nederland n... | n/a | n/a | 100.35K | 0.33% |
| 64 | AGS.BR | Ageas | n/a | n/a | 95.06K | 0.31% |
| 65 | 0006.HK | Power assets ho... | n/a | n/a | 898.89K | 0.31% |
| 66 | REE | REE Automotive ... | 2.90 | +2.84% | 263.01K | 0.30% |
| 67 | BALN.SW | Baloise holding... | n/a | n/a | 26.05K | 0.30% |
| 68 | STE.SI | Singapore techn... | n/a | n/a | 988.7K | 0.29% |
| 69 | BDEV | Barratt develop... | n/a | n/a | 889.25K | 0.29% |
| 70 | EN.PA | Bouygues sa | n/a | n/a | 123.5K | 0.28% |
| 71 | BOL | Boliden ab npv | n/a | n/a | 172.15K | 0.28% |
| 72 | MPL.AX | Medibank pvt lt... | n/a | n/a | 1.77M | 0.27% |
| 73 | WPP.L | Wpp plc | n/a | n/a | 679.74K | 0.27% |
| 74 | HELN | Helvetia holdin... | n/a | n/a | 23.36K | 0.27% |
| 75 | TEL2B.ST | Tele2 ab-b shs | n/a | n/a | 349.1K | 0.27% |
| 76 | MZTF.TA | Mizrahi tefahot... | n/a | n/a | 99.56K | 0.26% |
| 77 | TRYGC | Tryg a/s | n/a | n/a | 213.99K | 0.26% |
| 78 | 1113 | Cheung kong pro... | n/a | n/a | 1.23M | 0.26% |
| 79 | OMV.VI | Omv ag | n/a | n/a | 94.09K | 0.26% |
| 80 | 7202.T | Isuzu motors lt... | n/a | n/a | 356.8K | 0.25% |
| 81 | 0288.HK | Wh group ltd | n/a | n/a | 5.27M | 0.25% |
| 82 | ELI1V.HE | Elisa oyj | n/a | n/a | 90.28K | 0.25% |
| 83 | 7272.T | Yamaha motor co... | n/a | n/a | 583.6K | 0.24% |
| 84 | KGF.L | Kingfisher plc | n/a | n/a | 1.18M | 0.24% |
| 85 | DETNOR | Aker bp asa | n/a | n/a | 204.53K | 0.23% |
| 86 | MOCORP | Metso outotec c... | n/a | n/a | 394.77K | 0.22% |
| 87 | MNDI | Mondi plc gbp 1... | n/a | n/a | 278.89K | 0.22% |
| 88 | ORNBV.HE | Orion oyj-a | n/a | n/a | 68.58K | 0.22% |
| 89 | KESBV.HE | Kesko oyj-b shs | n/a | n/a | 176.51K | 0.21% |
| 90 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 95.06K | 0.21% |
| 91 | 5201.T | Asahi glass co ... | n/a | n/a | 124.7K | 0.20% |
| 92 | RCF.PA | Teleperformance | n/a | n/a | 33.9K | 0.19% |
| 93 | 6823.HK | Hkt trust & hkt... | n/a | n/a | 2.53M | 0.19% |
| 94 | VER.VI | Verbund | n/a | n/a | 42.27K | 0.17% |
| 95 | AMUN | Amundi sa | n/a | n/a | 38.1K | 0.16% |
| 96 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 35.59K | 0.15% |
| 97 | RAND.AS | Randstad holdin... | n/a | n/a | 72.41K | 0.15% |
| 98 | GJF.OL | Gjensidige fors... | n/a | n/a | 124.1K | 0.15% |
| 99 | WIL.SI | Wilmar internat... | n/a | n/a | 1.22M | 0.15% |
| 100 | 1038 | Ck infrastructu... | n/a | n/a | 408.14K | 0.14% |
| 101 | 4528.T | Ono pharmaceuti... | n/a | n/a | 231.9K | 0.14% |
| 102 | 0083.HK | Sino land co lt... | n/a | n/a | 2.52M | 0.13% |
| 103 | 0012.HK | Henderson land ... | n/a | n/a | 908.93K | 0.13% |
| 104 | 1308 | Sitc intl holdi... | n/a | n/a | 873.94K | 0.12% |
| 105 | FDJ | La francaise de... | n/a | n/a | 62.98K | 0.12% |
| 106 | GENS | Genting singapo... | n/a | n/a | 3.91M | 0.12% |
| 107 | SDR | Schroders plc | n/a | n/a | 500.67K | 0.11% |