Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
28.93
0.07 (0.24%)
At close: Jul 01, 2025, 3:59 PM
28.98
0.19%
After-hours: Jul 01, 2025, 06:14 PM EDT
HDEF Holdings List
As of Jul 1, 2025
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF holds 113 different assets
and the largest one in the portfolio is Novartis Ag-reg, making up 5.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOVN.SW | Novartis ag-reg | n/a | n/a | 877.35K | 5.23% |
| 2 | SHEL | Shell plc | 71.15 | +1.05% | 2.96M | 5.11% |
| 3 | ROG.SW | Roche holding a... | n/a | n/a | 310.75K | 4.97% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 247.15K | 4.92% |
| 5 | ULVR.L | Unilever plc | n/a | n/a | 1.56M | 4.67% |
| 6 | FP.PA | Total sa | n/a | n/a | 1.31M | 3.94% |
| 7 | IBE SQ | Iberdrola sa | n/a | n/a | 3.71M | 3.50% |
| 8 | SAN.PA | Sanofi-aventis | n/a | n/a | 710.49K | 3.38% |
| 9 | ZURN.SW | Zurich insuranc... | n/a | n/a | 93.69K | 3.22% |
| 10 | BATS.L | British america... | n/a | n/a | 1.27M | 2.97% |
| 11 | CS.PA | Axa sa | n/a | n/a | 1.13M | 2.74% |
| 12 | DBS.SI | Dbs group holdi... | n/a | n/a | 1.36M | 2.37% |
| 13 | DG.PA | Vinci sa | n/a | n/a | 316.57K | 2.29% |
| 14 | NG/ | National grid p... | n/a | n/a | 3.13M | 2.25% |
| 15 | SREN.SW | Swiss re ag | n/a | n/a | 193.07K | 1.64% |
| 16 | RB.L | Reckitt benckis... | n/a | n/a | 436.36K | 1.46% |
| 17 | 9434 | Softbank corp | n/a | n/a | 18.32M | 1.40% |
| 18 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 1.02M | 1.40% |
| 19 | DPW.DE | Deutsche post a... | n/a | n/a | 613.96K | 1.39% |
| 20 | OCBC.SI | Oversea-chinese... | n/a | n/a | 2.17M | 1.37% |
| 21 | 7267.T | Honda motor co ... | n/a | n/a | 2.7M | 1.29% |
| 22 | HOLN.SW | Lafargeholcim l... | n/a | n/a | 333.55K | 1.22% |
| 23 | AH | Koninklijke aho... | n/a | n/a | 584.29K | 1.20% |
| 24 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 4.31M | 1.17% |
| 25 | UOB.SI | United overseas... | n/a | n/a | 807.54K | 1.13% |
| 26 | IMT.L | Imperial brands... | n/a | n/a | 500.67K | 0.97% |
| 27 | G.MI | Assicurazioni g... | n/a | n/a | 552.52K | 0.97% |
| 28 | 6301.T | Komatsu ltd | n/a | n/a | 577.02K | 0.93% |
| 29 | PGHN SE | Partners group ... | n/a | n/a | 14.52K | 0.93% |
| 30 | WDS | Woodside Energy... | 15.55 | +0.81% | 1.22M | 0.93% |
| 31 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 959.97K | 0.88% |
| 32 | Cash & cash equ... | n/a | n/a | 333.55K | 0.84% | |
| 33 | AMRZ | Amrize Ltd | 49.62 | +0.15% | 333.55K | 0.82% |
| 34 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 184.86K | 0.81% |
| 35 | ML | MoneyLion Inc. | 85.90 | +0.76% | 428.72K | 0.78% |
| 36 | POLI.TA | Bank hapoalim b... | n/a | n/a | 803.32K | 0.76% |
| 37 | QBE AT | Qbe insurance g... | n/a | n/a | 965.9K | 0.73% |
| 38 | KNEBV.HE | Kone oyj-b | n/a | n/a | 217.11K | 0.70% |
| 39 | EQNR | Equinor ASA | 25.22 | +0.32% | 535.98K | 0.67% |
| 40 | RI.PA | Pernod ricard s... | n/a | n/a | 128.98K | 0.63% |
| 41 | 1925.T | Daiwa house ind... | n/a | n/a | 357.79K | 0.60% |
| 42 | KPN.AS | Koninklijke kpn... | n/a | n/a | 2.49M | 0.59% |
| 43 | COL | Coles group ltd | n/a | n/a | 858.48K | 0.58% |
| 44 | SCMN.SW | Swisscom ag | n/a | n/a | 16.58K | 0.58% |
| 45 | NN.AS | Nn group nv | n/a | n/a | 172.05K | 0.56% |
| 46 | AIBG | Aib group plc | n/a | n/a | 1.34M | 0.54% |
| 47 | FMG AT | Fortescue metal... | n/a | n/a | 1.08M | 0.54% |
| 48 | REP SQ | Repsol sa | n/a | n/a | 740.63K | 0.53% |
| 49 | STO AT | Santos ltd | n/a | n/a | 2.08M | 0.52% |
| 50 | SGSN | Sgs sa | n/a | n/a | 102.9K | 0.51% |
| 51 | SUN | Sunoco LP | 53.15 | -0.82% | 692.63K | 0.48% |
| 52 | UPM1V.HE | Upm-kymmene oyj | n/a | n/a | 341.15K | 0.46% |
| 53 | TRN.MI | Terna rete elet... | n/a | n/a | 899.53K | 0.45% |
| 54 | 0002.HK | Clp holdings lt... | n/a | n/a | 1.05M | 0.43% |
| 55 | FBK.MI | Finecobank banc... | n/a | n/a | 391.32K | 0.43% |
| 56 | 1928.T | Sekisui house l... | n/a | n/a | 380.44K | 0.41% |
| 57 | TLS AT | Telstra corp lt... | n/a | n/a | 2.57M | 0.40% |
| 58 | SRG.MI | Snam spa | n/a | n/a | 1.29M | 0.38% |
| 59 | 9104.T | Mitsui osk line... | n/a | n/a | 220.23K | 0.36% |
| 60 | 0011.HK | Hang seng bank ... | n/a | n/a | 477.7K | 0.35% |
| 61 | KNIN.SW | Kuehne + nagel ... | n/a | n/a | 30.8K | 0.33% |
| 62 | 7270.T | Subaru corp | n/a | n/a | 374.99K | 0.32% |
| 63 | MZTF.TA | Mizrahi tefahot... | n/a | n/a | 99.52K | 0.32% |
| 64 | AGS.BR | Ageas | n/a | n/a | 95.26K | 0.32% |
| 65 | 1802.T | Obayashi corp | n/a | n/a | 414.91K | 0.31% |
| 66 | ASRNL | Asr nederland n... | n/a | n/a | 94.33K | 0.31% |
| 67 | BALN.SW | Baloise holding... | n/a | n/a | 26.39K | 0.31% |
| 68 | 0003.HK | Hong kong & chi... | n/a | n/a | 7.12M | 0.29% |
| 69 | MPL.AX | Medibank pvt lt... | n/a | n/a | 1.76M | 0.29% |
| 70 | 0006.HK | Power assets ho... | n/a | n/a | 883.75K | 0.28% |
| 71 | BOL | Boliden ab npv | n/a | n/a | 181.97K | 0.28% |
| 72 | TRYGC | Tryg a/s | n/a | n/a | 216.64K | 0.28% |
| 73 | HELN | Helvetia holdin... | n/a | n/a | 23.78K | 0.27% |
| 74 | REE | REE Automotive ... | 0.61 | +2.47% | 259.47K | 0.27% |
| 75 | BDEV | Barratt develop... | n/a | n/a | 876.99K | 0.27% |
| 76 | EN.PA | Bouygues sa | n/a | n/a | 120.66K | 0.27% |
| 77 | DETNOR | Aker bp asa | n/a | n/a | 202.01K | 0.25% |
| 78 | 0288.HK | Wh group ltd | n/a | n/a | 5.3M | 0.25% |
| 79 | MOCORP | Metso outotec c... | n/a | n/a | 396.65K | 0.25% |
| 80 | OMV.VI | Omv ag | n/a | n/a | 94.04K | 0.25% |
| 81 | TEL2B.ST | Tele2 ab-b shs | n/a | n/a | 350.25K | 0.25% |
| 82 | HMB.ST | Hennes & maurit... | n/a | n/a | 361.86K | 0.25% |
| 83 | ELI1V.HE | Elisa oyj | n/a | n/a | 90.82K | 0.25% |
| 84 | WPP.L | Wpp plc | n/a | n/a | 688.63K | 0.24% |
| 85 | 4523.T | Eisai co ltd | n/a | n/a | 167.15K | 0.24% |
| 86 | EDEN.PA | Edenred | n/a | n/a | 154.17K | 0.23% |
| 87 | MNDI | Mondi plc gbp 1... | n/a | n/a | 281.88K | 0.23% |
| 88 | KGF.L | Kingfisher plc | n/a | n/a | 1.14M | 0.22% |
| 89 | UNI.MI | Unipol gruppo f... | n/a | n/a | 229.71K | 0.22% |
| 90 | 7272.T | Yamaha motor co... | n/a | n/a | 590.17K | 0.22% |
| 91 | 7202.T | Isuzu motors lt... | n/a | n/a | 342.2K | 0.21% |
| 92 | KESBV.HE | Kesko oyj-b shs | n/a | n/a | 174.69K | 0.21% |
| 93 | DCC | Dcc plc | n/a | n/a | 64.6K | 0.21% |
| 94 | 1878.T | Daito trust con... | n/a | n/a | 37.97K | 0.20% |
| 95 | 5201.T | Asahi glass co ... | n/a | n/a | 127.84K | 0.18% |
| 96 | 6823.HK | Hkt trust & hkt... | n/a | n/a | 2.47M | 0.18% |
| 97 | RCF.PA | Teleperformance | n/a | n/a | 35.17K | 0.17% |
| 98 | VER.VI | Verbund | n/a | n/a | 44.44K | 0.17% |
| 99 | GJF.OL | Gjensidige fors... | n/a | n/a | 130.55K | 0.16% |
| 100 | 0012.HK | Henderson land ... | n/a | n/a | 941.39K | 0.16% |
| 101 | RAND.AS | Randstad holdin... | n/a | n/a | 70.83K | 0.16% |
| 102 | AMUN | Amundi sa | n/a | n/a | 40.23K | 0.16% |
| 103 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 36.55K | 0.15% |
| 104 | YZJSGD.SI | Yangzijiang shi... | n/a | n/a | 1.69M | 0.14% |
| 105 | FDJ | La francaise de... | n/a | n/a | 72.54K | 0.14% |
| 106 | 1308 | Sitc intl holdi... | n/a | n/a | 870.89K | 0.14% |
| 107 | WIL.SI | Wilmar internat... | n/a | n/a | 1.22M | 0.14% |
| 108 | 1038 | Ck infrastructu... | n/a | n/a | 408.28K | 0.13% |
| 109 | 4528.T | Ono pharmaceuti... | n/a | n/a | 244.46K | 0.13% |
| 110 | BMED | BlackRock Futur... | 24.80 | 0.00% | 146.03K | 0.12% |
| 111 | 0083.HK | Sino land co lt... | n/a | n/a | 2.34M | 0.12% |
| 112 | SDR | Schroders plc | n/a | n/a | 472.52K | 0.12% |
| 113 | GENS | Genting singapo... | n/a | n/a | 3.94M | 0.11% |