Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
30.44
-0.08 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed

HDEF Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1SWX: ROGRoche Holding AG5.31%296,232
2SWX: NOVNNovartis AG5.04%821,558
3LON: SHELShell plc4.82%2,824,200
4SWX: NESNNestlé S.A.4.72%1,053,183
5ETR: ALVAllianz SE4.36%223,840
6LON: ULVRUnilever PLC3.85%1,419,590
7BME: IBEIberdrola, S.A.3.53%3,679,227
8EPA: TTETotalEnergies SE3.50%1,151,001
9LON: BATSBritish American Tobacco p.l.c.3.35%1,265,709
10EPA: SANSanofi2.92%640,100
11SWX: ZURNZurich Insurance Group AG2.76%84,835
12SGX: D05DBS Group Holdings Ltd2.37%1,233,731
13ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.15%75,699
14EPA: CSAXA SA2.05%1,005,456
15LON: NGNational Grid plc2.00%2,872,590
16EPA: DGVinci SA1.84%289,182
17LON: RKTReckitt Benckiser Group plc1.41%390,885
18LON: DGEDiageo plc1.37%1,289,425
19SWX: SRENSwiss Re AG1.36%173,132
20ETR: DHLDeutsche Post AG1.33%555,815
21SGX: O39Oversea-Chinese Banking Corporation Limited1.31%1,963,114
22STO: VOLV.BAB Volvo (publ)1.26%921,032
23TYO: 9434SoftBank Corp.1.06%16,644,150
24LON: TSCOTesco PLC1.03%3,761,644
25AMS: ADKoninklijke Ahold Delhaize N.V.0.98%519,535
As of Dec 3, 2025
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