Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.80
+0.12 (0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
32.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

HDEF Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1LON: SHELShell plc5.36%2,762,250
2SWX: ROPRoche Holding AG5.24%294,268
3SWX: NOVNNovartis AG5.13%816,500
4SWX: NESNNestlé S.A.4.70%1,046,750
5EPA: TTETotalEnergies SE4.48%1,143,000
6ETR: ALVAllianz SE4.33%219,232
7BME: IBEIberdrola, S.A.3.76%3,704,314
8LON: BATSBritish American Tobacco p.l.c.3.17%1,253,960
9LON: ULVRUnilever PLC3.16%1,256,350
10EPA: SANSanofi2.58%632,000
11SWX: ZURNZurich Insurance Group AG2.55%84,166
12SGX: D05DBS Group Holdings Ltd2.37%1,225,231
13LON: NGNational Grid plc2.17%2,860,750
14ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.11%75,250
15EPA: CSAXA SA2.01%963,369
16EPA: DGVinci SA1.85%284,796
17SGX: O39Oversea-Chinese Banking Corporation Limited1.44%1,948,714
18STO: VOLV.BAB Volvo (publ)1.39%915,898
19ETR: DHLDeutsche Post AG1.29%530,000
20SWX: SRENSwiss Re AG1.22%172,054
21ASX: WDSWoodside Energy Group Ltd1.11%1,092,752
22LON: DGEDiageo plc1.11%1,282,538
23AMS: ADKoninklijke Ahold Delhaize N.V.1.07%512,185
24LON: TSCOTesco PLC1.06%3,685,227
25LON: RKTReckitt Benckiser Group plc1.04%372,000
As of Apr 26, 2026
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