Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.39
-0.61 (-1.85%)
Mar 5, 2026, 4:00 PM EST - Market closed
HDEF Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 5.81% |
| 2 | SWX: NOVN | Novartis AG | 5.73% |
| 3 | LON: SHEL | Shell plc | 4.99% |
| 4 | SWX: NESN | Nestlé S.A. | 4.73% |
| 5 | EPA: TTE | TotalEnergies SE | 3.93% |
| 6 | ETR: ALV | Allianz SE | 3.93% |
| 7 | LON: ULVR | Unilever PLC | 3.74% |
| 8 | BME: IBE | Iberdrola, S.A. | 3.57% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.25% |
| 10 | EPA: SAN | Sanofi | 2.55% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.51% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.32% |
| 13 | LON: NG | National Grid plc | 2.23% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.99% |
| 15 | EPA: DG | Vinci SA | 1.92% |
| 16 | EPA: CS | AXA SA | 1.89% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.43% |
| 18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.40% |
| 19 | LON: RKT | Reckitt Benckiser Group plc | 1.32% |
| 20 | ETR: DHL | Deutsche Post AG | 1.25% |
| 21 | SWX: SREN | Swiss Re AG | 1.23% |
| 22 | LON: DGE | Diageo plc | 1.16% |
| 23 | TYO: 6301 | Komatsu Ltd. | 1.09% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.05% |
| 25 | ASX: WDS | Woodside Energy Group Ltd | 1.02% |
As of Mar 3, 2026