Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
30.01
+0.19 (0.64%)
Aug 15, 2025, 4:00 PM - Market closed
HDEF Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 5.10% |
| 2 | ETR: ALV | Allianz SE | 5.07% |
| 3 | SWX: NOVN | Novartis AG | 5.05% |
| 4 | LON: ULVR | Unilever PLC | 4.60% |
| 5 | SWX: ROG | Roche Holding AG | 4.58% |
| 6 | EPA: TTE | TotalEnergies SE | 3.82% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.59% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 3.43% |
| 9 | EPA: SAN | Sanofi | 3.29% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 3.22% |
| 11 | EPA: CS | AXA SA | 2.69% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.61% |
| 13 | EPA: DG | Vinci SA | 2.23% |
| 14 | LON: NG | National Grid plc | 2.09% |
| 15 | SWX: SREN | Swiss Re AG | 1.72% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 1.54% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.47% |
| 18 | TYO: 7267 | Honda Motor Co., Ltd. | 1.43% |
| 19 | ETR: DHL | Deutsche Post AG | 1.42% |
| 20 | TYO: 9434 | SoftBank Corp. | 1.42% |
| 21 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.35% |
| 22 | SWX: HOLN | Holcim AG | 1.34% |
| 23 | LON: TSCO | Tesco PLC | 1.15% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.12% |
| 25 | SGX: U11 | United Overseas Bank Limited | 1.08% |
As of Aug 13, 2025