Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
29.25
-0.05 (-0.17%)
At close: Sep 23, 2025, 3:59 PM
29.22
-0.12%
After-hours: Sep 23, 2025, 06:29 PM EDT
HDEF Holdings List
As of Sep 23, 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 Shell plc at 5.02%, Allianz SE at 4.93%, Tractor Supply Company at 1.20%, Woodside Energy Ltd at 0.89%, and Bayerische Motoren Werke at 0.84%.
13
16.10%
Equities
2.08B
14.64
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 71.53 | +0.68% | 2.95M | 5.02% |
| 2 | ALV.DE | Allianz SE | 348.20 | +0.26% | 250.35K | 4.93% |
| 3 | TSCO | Tractor Supply ... | 58.56 | +0.72% | 4.26M | 1.20% |
| 4 | WDS | Woodside Energy... | 15.14 | +0.43% | 1.23M | 0.89% |
| 5 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 180.95K | 0.84% |
| 6 | AMRZ | Amrize Ltd | 50.28 | -0.48% | 330.72K | 0.79% |
| 7 | ML | MoneyLion Inc. | 85.90 | +0.76% | 431.4K | 0.75% |
| 8 | COL | Rockwell Collin... | 141.04 | -0.47% | 865.16K | 0.65% |
| 9 | EQNR | Equinor ASA | 25.00 | +2.31% | 496.81K | 0.58% |
| 10 | SUN | Sunoco LP | 48.79 | +0.76% | 698.02K | 0.45% |
| 11 | REE | REE Automotive ... | 0.92 | +24.35% | 261.49K | 0.24% |
| 12 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 36.84K | 0.16% |
| 13 | BMED | iShares Health ... | 26.41 | -0.3% | 147.17K | 0.14% |