Total Holdings
141
Portfolio diversification across 141 positions
HDEF
(NYSEARCA)Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$33.05-- (--)
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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
$2.25B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 4.98% |
| 2 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.94% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 4.94% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 4.87% |
| 5 | L LON:SHEL | Shell plc | Stock | 4.65% |
| 6 | E EPA:FP | TOTAL SE | Stock | 4.35% |
| 7 | E ETR:ALV | Allianz SE | Stock | 4.23% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 4.04% |
| 9 | B BME:IBE | Iberdrola, S.A. | Stock | 3.50% |
| 10 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 3.49% |
| 11 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 3.46% |
| 12 | L LON:ULVR | Unilever PLC | Stock | 3.10% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.00% |
| 14 | L LSE:ULVR | Unilever PLC | Stock | 2.94% |
| 15 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.87% |
| 16 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.62% |
| 17 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.52% |
| 18 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.47% |
| 19 | E EPA:SAN | Sanofi | Stock | 2.39% |
| 20 | L LSE:NG | National Grid plc | Stock | 1.97% |
| 21 | L LON:NG | National Grid plc | Stock | 1.96% |
| 22 | E EPA:CS | AXA SA | Stock | 1.85% |
| 23 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.70% |
| 24 | E EPA:DG | Vinci SA | Stock | 1.68% |
| 25 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.50% |
| 26 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.46% |
| 27 | E ETR:DHL | Deutsche Post AG | Stock | 1.37% |
| 28 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.33% |
| 29 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.29% |
| 30 | E EPA:BN | Danone S.A. | Stock | 1.18% |
| 31 | S SWX:SREN | Swiss Re AG | Stock | 1.11% |
| 32 | L LON:DGE | Diageo plc | Stock | 1.09% |
| 33 | L LSE:DGE | Diageo plc | Stock | 1.09% |
| 34 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.02% |
| 35 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.02% |
| 36 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 0.96% |
| 37 | T TSE:9434 | SoftBank Corp | Stock | 0.94% |
| 38 | L LSE:TSCO | Tesco PLC | Stock | 0.94% |
| 39 | T TSE:6301 | Komatsu Ltd. | Stock | 0.92% |
| 40 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.90% |
| 41 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.90% |
| 42 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.90% |
| 43 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 0.87% |
| 44 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.85% |
| 45 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.83% |
| 46 | T TA:POLI | Bank Hapoalim | Stock | 0.78% |
| 47 | B BME:REP | Repsol S.A | Stock | 0.73% |
| 48 | L LSE:III | 3I Group PLC | Stock | 0.71% |
| 49 | L LSE:IMB | Imperial Brands PLC | Stock | 0.65% |
| 50 | O OL:EQNR | Equinor ASA | Stock | 0.65% |
Frequently Asked Questions About Xtrackers MSCI EAFE High Dividend Yield Equity ETF Holdings
What are the top holdings in HDEF?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) holds 141 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HDEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDEF's holdings table to analyze concentration risk.
What is HDEF's sector allocation?
The Sector Allocation chart shows how HDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HDEF invest in?
HDEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HDEF ETF?
HDEF's diversification can be assessed by reviewing its 141 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.