HDEF – Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is a Foreign Large Value ETF, issued by Xtrackers, $2.3B in assets, 0.08% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +19.0%.
Tracks MSCI EAFE Index, focusing on equities with higher sustainable dividend income and quality characteristics than the parent index average.
Top holdings
- SHEL – Shell plc, 5.8%
- ROP – Roche Holding AG, 5.3%
- NOVN – Novartis AG, 4.8%
- NESN – Nestle S.A., 4.5%
- ALV – Allianz SE VNA O.N., 4.5%
- TTE – TotalEnergies SE ADR, 4.2%
- IBE – Iberdrola S.A., 3.4%
- ULVR – Unilever PLC, 3.4%
- 0QIU – Novo Nordisk A/S Class B, 2.9%
- D05 – DBS Group Holdings Ltd, 2.9%
- BATS – British American Tobacco PLC, 2.7%
- ZURN – Zurich Insurance Group AG, 2.5%
- SAN – Sanofi SA, 2.0%
- NG – National Grid PLC, 2.0%
- MUV2 – Münchener Rück AG, 1.8%
- CS – AXA SA, 1.8%
- O39 – OVERSEA-CHINESE BANKING CORP, 1.7%
- DHL – Deutsche Post AG, 1.4%
- SREN – Swiss Re AG, 1.3%
- DG – Vinci S.A., 1.3%
- 2914 – Japan Tobacco Inc, 1.2%
- DGE – Diageo PLC, 1.2%
- VOLV-B – AB Volvo (publ), 1.2%
- RKT – Reckitt Benckiser Group PLC, 1.1%
- TSCO – Tesco PLC, 1.1%