Total Holdings
145
Portfolio diversification across 145 positions
HDEF
(NYSEARCA)Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$33.61-- (--)
Loading... - Market loading
HDEF ETF Holdings: Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.28B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ROG | Roche Holding AG | Stock | 5.84% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 5.39% |
| 3 | S SWX:NESN | Nestlé S.A | Stock | 4.77% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.74% |
| 5 | L LON:SHEL | Shell plc | Stock | 4.52% |
| 6 | E ETR:ALV | Allianz SE | Stock | 4.45% |
| 7 | L LSE:ULVR | Unilever PLC | Stock | 3.90% |
| 8 | L LON:ULVR | Unilever PLC | Stock | 3.83% |
| 9 | B BME:IBE | Iberdrola, S.A. | Stock | 3.60% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 3.59% |
| 11 | E EPA:FP | TOTAL SE | Stock | 3.47% |
| 12 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.35% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.34% |
| 14 | E EPA:SAN | Sanofi | Stock | 2.94% |
| 15 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.78% |
| 16 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.47% |
| 17 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.35% |
| 18 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.19% |
| 19 | L LON:NG | National Grid plc | Stock | 2.13% |
| 20 | E EPA:CS | AXA SA | Stock | 2.07% |
| 21 | L LSE:NG | National Grid plc | Stock | 1.98% |
| 22 | E EPA:DG | VINCI SA | Stock | 1.88% |
| 23 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.51% |
| 24 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.41% |
| 25 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.40% |
| 26 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 1.39% |
| 27 | E ETR:DHL | Deutsche Post AG | Stock | 1.39% |
| 28 | S SWX:SREN | Swiss Re AG | Stock | 1.39% |
| 29 | L LSE:DGE | Diageo plc | Stock | 1.34% |
| 30 | L LON:DGE | Diageo plc | Stock | 1.33% |
| 31 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.27% |
| 32 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.26% |
| 33 | T TSE:9434 | SoftBank Corp | Stock | 1.10% |
| 34 | T TYO:6301 | Komatsu Ltd. | Stock | 1.07% |
| 35 | L LSE:TSCO | Tesco PLC | Stock | 1.04% |
| 36 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.99% |
| 37 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.98% |
| 38 | L LON:TSCO | Tesco PLC | Stock | 0.98% |
| 39 | T TYO:9434 | SoftBank Corp. | Stock | 0.97% |
| 40 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.90% |
| 41 | L LSE:IMB | Imperial Brands PLC | Stock | 0.88% |
| 42 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.87% |
| 43 | T TSE:6301 | Komatsu Ltd. | Stock | 0.83% |
| 44 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.82% |
| 45 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.76% |
| 46 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 0.73% |
| 47 | S SG:Z74 | SINGTEL | Stock | 0.72% |
| 48 | T TA:POLI | Bank Hapoalim | Stock | 0.71% |
| 49 | S SWX:PGHN | Partners Group | Stock | 0.70% |
| 50 | T TSE:7751 | Canon Inc | Stock | 0.67% |