Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
30.51
0.35 (1.16%)
At close: Aug 22, 2025, 1:52 PM
HDEF Holdings List
As of Aug 22, 2025
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF is an equity ETF with a total of 113 individual holdings.
The top holdings are Novartis ag-reg at 5.23%, Allianz SE at 5.07%, Shell plc at 4.98%, Roche holding ag-genusschein at 4.75%, and Unilever plc at 4.62%.
113
42.27%
Equities
2.16B
16.01
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOVN.SW | Novartis ag-reg | n/a | n/a | 887.43K | 5.23% |
| 2 | ALV.DE | Allianz SE | 348.20 | +0.26% | 250.05K | 5.07% |
| 3 | SHEL | Shell plc | 73.33 | +1.15% | 3M | 4.98% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 314.32K | 4.75% |
| 5 | ULVR.L | Unilever plc | n/a | n/a | 1.58M | 4.62% |
| 6 | FP.PA | Total sa | n/a | n/a | 1.32M | 3.85% |
| 7 | IBE SQ | Iberdrola sa | n/a | n/a | 4.11M | 3.67% |
| 8 | BATS.L | British america... | n/a | n/a | 1.28M | 3.48% |
| 9 | SAN.PA | Sanofi-aventis | n/a | n/a | 718.04K | 3.37% |
| 10 | ZURN.SW | Zurich insuranc... | n/a | n/a | 94.79K | 3.25% |
| 11 | CS.PA | Axa sa | n/a | n/a | 1.15M | 2.68% |
| 12 | DBS.SI | Dbs group holdi... | n/a | n/a | 1.38M | 2.49% |
| 13 | DG.PA | Vinci sa | n/a | n/a | 320.67K | 2.23% |
| 14 | NG/ | National grid p... | n/a | n/a | 3.17M | 2.09% |
| 15 | SREN.SW | Swiss re ag | n/a | n/a | 195.13K | 1.67% |
| 16 | RB.L | Reckitt benckis... | n/a | n/a | 440.99K | 1.54% |
| 17 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 1.03M | 1.47% |
| 18 | 7267.T | Honda motor co ... | n/a | n/a | 2.73M | 1.46% |
| 19 | 9434 | Softbank corp | n/a | n/a | 18.56M | 1.43% |
| 20 | DPW.DE | Deutsche post a... | n/a | n/a | 620.49K | 1.39% |
| 21 | OCBC.SI | Oversea-chinese... | n/a | n/a | 2.19M | 1.33% |
| 22 | HOLN.SW | Lafargeholcim l... | n/a | n/a | 337.08K | 1.30% |
| 23 | TSCO | Tractor Supply ... | 61.49 | +0.80% | 4.35M | 1.16% |
| 24 | AH | Koninklijke aho... | n/a | n/a | 590.5K | 1.13% |
| 25 | G.MI | Assicurazioni g... | n/a | n/a | 558.38K | 1.04% |
| 26 | UOB.SI | United overseas... | n/a | n/a | 816.54K | 1.03% |
| 27 | IMT.L | Imperial brands... | n/a | n/a | 506K | 0.99% |
| 28 | WDS | Woodside Energy... | 17.48 | +2.25% | 1.23M | 0.96% |
| 29 | PGHN SE | Partners group ... | n/a | n/a | 14.67K | 0.94% |
| 30 | Cash & cash equ... | n/a | n/a | 0 | 0.93% | |
| 31 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 187.28K | 0.92% |
| 32 | 6301.T | Komatsu ltd | n/a | n/a | 583.02K | 0.91% |
| 33 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 970.15K | 0.83% |
| 34 | AMRZ | Amrize Ltd | 51.26 | +3.68% | 337.08K | 0.77% |
| 35 | ML | MoneyLion Inc. | 85.90 | +0.76% | 433.28K | 0.77% |
| 36 | RI.PA | Pernod ricard s... | n/a | n/a | 130.36K | 0.72% |
| 37 | POLI.TA | Bank hapoalim b... | n/a | n/a | 811.85K | 0.70% |
| 38 | KNEBV.HE | Kone oyj-b | n/a | n/a | 219.42K | 0.64% |
| 39 | FMG AT | Fortescue metal... | n/a | n/a | 1.09M | 0.63% |
| 40 | QBE AT | Qbe insurance g... | n/a | n/a | 976.16K | 0.63% |
| 41 | 1925.T | Daiwa house ind... | n/a | n/a | 360.79K | 0.61% |
| 42 | EQNR | Equinor ASA | 25.16 | +0.78% | 541.66K | 0.61% |
| 43 | NN.AS | Nn group nv | n/a | n/a | 173.88K | 0.57% |
| 44 | SCMN.SW | Swisscom ag | n/a | n/a | 16.76K | 0.57% |
| 45 | KPN.AS | Koninklijke kpn... | n/a | n/a | 2.51M | 0.56% |
| 46 | REP SQ | Repsol sa | n/a | n/a | 748.5K | 0.55% |
| 47 | COL | Rockwell Collin... | 141.04 | -0.47% | 867.6K | 0.55% |
| 48 | AIBG | Aib group plc | n/a | n/a | 1.35M | 0.53% |
| 49 | SGSN | Sgs sa | n/a | n/a | 103.99K | 0.51% |
| 50 | STO AT | Santos ltd | n/a | n/a | 2.1M | 0.47% |
| 51 | UPM1V.HE | Upm-kymmene oyj | n/a | n/a | 344.78K | 0.46% |
| 52 | SUN | Sunoco LP | 52.12 | +0.46% | 699.98K | 0.45% |
| 53 | TRN.MI | Terna rete elet... | n/a | n/a | 909.09K | 0.43% |
| 54 | 1928.T | Sekisui house l... | n/a | n/a | 384.94K | 0.42% |
| 55 | FBK.MI | Finecobank banc... | n/a | n/a | 395.48K | 0.42% |
| 56 | 0002.HK | Clp holdings lt... | n/a | n/a | 1.06M | 0.41% |
| 57 | TLS AT | Telstra corp lt... | n/a | n/a | 2.6M | 0.39% |
| 58 | SRG.MI | Snam spa | n/a | n/a | 1.3M | 0.37% |
| 59 | 7270.T | Subaru corp | n/a | n/a | 379.49K | 0.36% |
| 60 | 9104.T | Mitsui osk line... | n/a | n/a | 223.23K | 0.34% |
| 61 | BALN.SW | Baloise holding... | n/a | n/a | 26.68K | 0.33% |
| 62 | AGS.BR | Ageas | n/a | n/a | 96.28K | 0.33% |
| 63 | 0011.HK | Hang seng bank ... | n/a | n/a | 485.36K | 0.32% |
| 64 | 1802.T | Obayashi corp | n/a | n/a | 419.41K | 0.32% |
| 65 | ASRNL | Asr nederland n... | n/a | n/a | 95.34K | 0.32% |
| 66 | KNIN.SW | Kuehne + nagel ... | n/a | n/a | 31.13K | 0.31% |
| 67 | 0003.HK | Hong kong & chi... | n/a | n/a | 7.2M | 0.30% |
| 68 | HELN | Helvetia holdin... | n/a | n/a | 24.04K | 0.30% |
| 69 | MZTF.TA | Mizrahi tefahot... | n/a | n/a | 100.58K | 0.29% |
| 70 | BOL | Boliden ab npv | n/a | n/a | 183.9K | 0.28% |
| 71 | TEL2B.ST | Tele2 ab-b shs | n/a | n/a | 353.97K | 0.28% |
| 72 | MPL.AX | Medibank pvt lt... | n/a | n/a | 1.78M | 0.28% |
| 73 | TRYGC | Tryg a/s | n/a | n/a | 218.95K | 0.27% |
| 74 | 0006.HK | Power assets ho... | n/a | n/a | 893.15K | 0.27% |
| 75 | 0288.HK | Wh group ltd | n/a | n/a | 5.36M | 0.26% |
| 76 | EN.PA | Bouygues sa | n/a | n/a | 121.95K | 0.26% |
| 77 | HMB.ST | Hennes & maurit... | n/a | n/a | 365.69K | 0.26% |
| 78 | 4523.T | Eisai co ltd | n/a | n/a | 168.65K | 0.25% |
| 79 | OMV.VI | Omv ag | n/a | n/a | 95.05K | 0.25% |
| 80 | MOCORP | Metso outotec c... | n/a | n/a | 400.87K | 0.24% |
| 81 | REE | REE Automotive ... | 0.70 | +1.62% | 262.23K | 0.23% |
| 82 | UNI.MI | Unipol gruppo f... | n/a | n/a | 232.15K | 0.23% |
| 83 | ELI1V.HE | Elisa oyj | n/a | n/a | 91.79K | 0.23% |
| 84 | DETNOR | Aker bp asa | n/a | n/a | 204.16K | 0.23% |
| 85 | EDEN.PA | Edenred | n/a | n/a | 155.81K | 0.22% |
| 86 | 7202.T | Isuzu motors lt... | n/a | n/a | 345.2K | 0.22% |
| 87 | BDEV | Barratt develop... | n/a | n/a | 886.31K | 0.21% |
| 88 | 7272.T | Yamaha motor co... | n/a | n/a | 596.17K | 0.20% |
| 89 | KGF.L | Kingfisher plc | n/a | n/a | 1.15M | 0.20% |
| 90 | 1878.T | Daito trust con... | n/a | n/a | 37.97K | 0.20% |
| 91 | DCC | Dcc plc | n/a | n/a | 65.29K | 0.20% |
| 92 | MNDI | Mondi plc gbp 1... | n/a | n/a | 284.88K | 0.19% |
| 93 | 5201.T | Asahi glass co ... | n/a | n/a | 129.34K | 0.19% |
| 94 | KESBV.HE | Kesko oyj-b shs | n/a | n/a | 176.55K | 0.19% |
| 95 | 6823.HK | Hkt trust & hkt... | n/a | n/a | 2.49M | 0.18% |
| 96 | YZJSGD.SI | Yangzijiang shi... | n/a | n/a | 1.7M | 0.17% |
| 97 | GJF.OL | Gjensidige fors... | n/a | n/a | 131.95K | 0.17% |
| 98 | WPP.L | Wpp plc | n/a | n/a | 695.94K | 0.17% |
| 99 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 36.94K | 0.17% |
| 100 | RAND.AS | Randstad holdin... | n/a | n/a | 71.58K | 0.16% |
| 101 | VER.VI | Verbund | n/a | n/a | 44.91K | 0.15% |
| 102 | 0012.HK | Henderson land ... | n/a | n/a | 941.39K | 0.15% |
| 103 | 1308 | Sitc intl holdi... | n/a | n/a | 870.89K | 0.15% |
| 104 | AMUN | Amundi sa | n/a | n/a | 40.67K | 0.14% |
| 105 | RCF.PA | Teleperformance | n/a | n/a | 35.54K | 0.14% |
| 106 | BMED | BlackRock Futur... | 26.36 | +1.64% | 147.59K | 0.14% |
| 107 | 4528.T | Ono pharmaceuti... | n/a | n/a | 247.46K | 0.13% |
| 108 | 0083.HK | Sino land co lt... | n/a | n/a | 2.34M | 0.13% |
| 109 | WIL.SI | Wilmar internat... | n/a | n/a | 1.23M | 0.13% |
| 110 | 1038 | Ck infrastructu... | n/a | n/a | 408.28K | 0.13% |
| 111 | SDR | Schroders plc | n/a | n/a | 477.54K | 0.12% |
| 112 | FDJ | La francaise de... | n/a | n/a | 73.32K | 0.11% |
| 113 | GENS | Genting singapo... | n/a | n/a | 3.99M | 0.11% |