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

Mar 3, 2026
No.SymbolName WeightShares
1SWX: ROGRoche Holding AG5.81%297,750
2SWX: NOVNNovartis AG5.73%826,010
3LON: SHELShell plc4.99%2,796,644
4SWX: NESNNestlé S.A.4.73%1,059,695
5EPA: TTETotalEnergies SE3.93%1,157,814
6ETR: ALVAllianz SE3.93%221,797
7LON: ULVRUnilever PLC3.74%1,270,763
8BME: IBEIberdrola, S.A.3.57%3,751,147
9LON: BATSBritish American Tobacco p.l.c.3.25%1,270,277
10EPA: SANSanofi2.55%639,850
11SWX: ZURNZurich Insurance Group AG2.51%85,330
12SGX: D05DBS Group Holdings Ltd2.32%1,241,231
13LON: NGNational Grid plc2.23%2,896,776
14ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.99%76,091
15EPA: DGVinci SA1.92%288,672
16EPA: CSAXA SA1.89%974,922
17STO: VOLV.BAB Volvo (publ)1.43%927,641
18SGX: O39Oversea-Chinese Banking Corporation Limited1.40%1,975,814
19LON: RKTReckitt Benckiser Group plc1.32%375,928
20ETR: DHLDeutsche Post AG1.25%536,116
21SWX: SRENSwiss Re AG1.23%174,432
22LON: DGEDiageo plc1.16%1,297,580
23TYO: 6301Komatsu Ltd.1.09%554,517
24AMS: ADKoninklijke Ahold Delhaize N.V.1.05%519,090
25ASX: WDSWoodside Energy Group Ltd1.02%1,107,835
As of Mar 3, 2026
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