HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1 year +19.0%Every component of HDEF and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| SHELShell plc · United Kingdom | 5.76% | Energy | |
| ROPRoche Holding AG · Switzerland | 5.35% | Healthcare | |
| NOVNNovartis AG · Switzerland | 4.82% | Healthcare | |
| NESNNestle S.A. · Switzerland | 4.52% | Consumer Defensive | |
| ALVAllianz SE VNA O.N. · Germany | 4.50% | Financial Services | |
| TTETotalEnergies SE ADR · United States | 4.17% | Energy | |
| IBEIberdrola S.A. · Spain | 3.44% | Utilities | |
| ULVRUnilever PLC · United Kingdom | 3.40% | Consumer Defensive | |
| 0QIUNovo Nordisk A/S Class B · United Kingdom | 2.92% | ||
| D05DBS Group Holdings Ltd · Singapore | 2.90% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 2.69% | Consumer Defensive | |
| ZURNZurich Insurance Group AG · Switzerland | 2.54% | Financial Services | |
| SANSanofi SA · France | 2.02% | Healthcare | |
| NGNational Grid PLC · United Kingdom | 1.97% | Utilities | |
| MUV2Münchener Rück AG · Germany | 1.84% | Financial Services | |
| CSAXA SA · France | 1.80% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 1.70% | Financial Services | |
| DHLDeutsche Post AG · Germany | 1.39% | Industrials | |
| SRENSwiss Re AG · Switzerland | 1.35% | Financial Services | |
| DGVinci S.A. · France | 1.32% | Industrials | |
| 2914Japan Tobacco Inc · Japan | 1.18% | Consumer Defensive | |
| DGEDiageo PLC · United Kingdom | 1.18% | Consumer Defensive | |
| VOLV-BAB Volvo (publ) · Sweden | 1.17% | Industrials | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 1.13% | Consumer Defensive | |
| TSCOTesco PLC · United Kingdom | 1.07% | Consumer Defensive | |
| 9434SoftBank Corp · Japan | 1.06% | Communication Services | |
| BNDanone SA · France | 1.05% | Consumer Defensive | |
| 7267Honda Motor Co Ltd · Japan | 0.98% | Consumer Cyclical | |
| U11United Overseas Bank Ltd · Singapore | 0.93% | Financial Services | |
| 6301Komatsu Ltd. · Japan | 0.89% | Industrials | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.89% | Financial Services | |
| REPRepsol S.A. · Spain | 0.87% | Energy | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.84% | Financial Services | |
| POLIBank Hapoalim · Israel | 0.78% | Financial Services | |
| GAssicurazioni Generali S.p.A. · Italy | 0.78% | Financial Services | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.76% | Consumer Defensive | |
| III3I Group PLC · United Kingdom | 0.71% | Financial Services | |
| EQNREquinor ASA · Norway | 0.71% | Energy | |
| IMBImperial Brands PLC · United Kingdom | 0.67% | Consumer Defensive | |
| QBEQBE Insurance Group Limited · Australia | 0.64% | Financial Services | |
| 4503Astellas Pharma Inc. · Japan | 0.61% | Healthcare | |
| PUBPublicis Groupe SA · France | 0.60% | Communication Services | |
| Z74Singapore Telecommunications Limited · Singapore | 0.60% | Communication Services | |
| 7751Canon Inc · Japan | 0.59% | Technology | |
| AIBGAIB Group PLC · United Kingdom | 0.58% | Financial Services | |
| COLColes Group Ltd · Australia | 0.54% | Consumer Defensive | |
| MLCompagnie Generale des Etablissements Michelin SCA · France | 0.52% | Consumer Cyclical | |
| SCMNSwisscom AG · Switzerland | 0.51% | Communication Services | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | 0.51% | Consumer Cyclical | |
| NNNN Group NV · Netherlands | 0.50% | Financial Services | |
| STOSantos Ltd · Australia | 0.47% | Energy | |
| SGSNSGS SA · Switzerland | 0.45% | Industrials | |
| KNEBVKONE Oyj · Finland | 0.43% | Industrials | |
| HNR1Hannover Rück SE · Germany | 0.43% | Financial Services | |
| 6902DENSO Corporation · Japan | 0.43% | Consumer Cyclical | |
| KPNKoninklijke KPN NV · Netherlands | 0.40% | Communication Services | |
| 0002CLP Holdings · Hong Kong | 0.36% | Utilities | |
| 1925Daiwa House Industry Co. Ltd. · Japan | 0.36% | Real Estate | |
| TRNTerna Rete Elettrica Nazionale SpA · Italy | 0.36% | Utilities | |
| PGHNPartners Group Holding AG · Switzerland | 0.36% | Financial Services | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.35% | Financial Services | |
| UPMUPM-Kymmene Oyj · Finland | 0.35% | Basic Materials | |
| SUNSuncorp Group Ltd · Australia | 0.34% | Financial Services | |
| RIPernod Ricard S.A. · France | 0.34% | Consumer Defensive | |
| NTGYNaturgy Energy Group SA · Spain | 0.33% | Utilities | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.32% | Financial Services | |
| TLSTelstra Group Ltd · Australia | 0.31% | Communication Services | |
| ASRNLASR Nederland NV · Netherlands | 0.31% | Financial Services | |
| IAGInsurance Australia Group Ltd · Australia | 0.31% | Financial Services | |
| AKERBPAker BP ASA · Norway | 0.30% | Energy | |
| SRGSnam SpA · Italy | 0.30% | Utilities | |
| AGSageas SA/NV · Belgium | 0.29% | Financial Services | |
| 1928Sekisui House Ltd. · Japan | 0.29% | Consumer Cyclical | |
| OMVOMV Aktiengesellschaft · Austria | 0.29% | Energy | |
| MZTFMizrahi Tefahot · Israel | 0.28% | Financial Services | |
| 0003Hong Kong and China Gas Co Ltd · Hong Kong | 0.25% | Utilities | |
| ENBouygues SA · France | 0.25% | Industrials | |
| UNIUnipol Gruppo S.p.A. · Italy | 0.24% | Financial Services | |
| 0006Power Assets · Hong Kong | 0.24% | Utilities | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.23% | Industrials | |
| SKA-BSkanska AB (publ) · Sweden | 0.21% | Industrials | |
| MPLMedibank Private Ltd · Australia | 0.21% | Financial Services | |
| 7270Subaru Corp · Japan | 0.20% | Consumer Cyclical | |
| CONContinental Aktiengesellschaft · Germany | 0.20% | Consumer Cyclical | |
| 4523Eisai Co. Ltd. · Japan | 0.20% | Healthcare | |
| 1308SITC International Holdings Co Ltd · Hong Kong | 0.19% | Industrials | |
| BNRBrenntag SE · Germany | 0.19% | Basic Materials | |
| KGFKingfisher PLC · United Kingdom | 0.18% | Consumer Cyclical | |
| KESKOBKesko Oyj · Finland | 0.17% | Consumer Defensive | |
| HM-BH & M Hennes & Mauritz AB (publ) · Sweden | 0.17% | Consumer Cyclical | |
| ORKOrkla ASA · Norway | 0.17% | Consumer Defensive | |
| 5201AGC Inc · Japan | 0.16% | Industrials | |
| TRYGTryg A/S · Denmark | 0.16% | Financial Services | |
| 7202Isuzu Motors Ltd. · Japan | 0.16% | Consumer Cyclical | |
| 0288WH Group Ltd · Hong Kong | 0.15% | Consumer Defensive | |
| AMUNAmundi SA · France | 0.14% | Financial Services | |
| 1878Daito Trust Construction · Japan | 0.13% | Real Estate | |
| ELISAElisa Oyj · Finland | 0.13% | Communication Services | |
| GJFGjensidige Forsikring ASA · Norway | 0.13% | Financial Services | |
| P911Dr Ing hcF Porsche AG · Germany | 0.12% | Consumer Cyclical | |
| BMEDBanca Mediolanum SpA · Italy | 0.12% | Financial Services | |
| 6823HKT Trust · Hong Kong | 0.12% | Communication Services | |
| 1038CK Infrastructure Holdings Ltd · Hong Kong | 0.12% | Utilities | |
| VERVERBUND AG · Austria | 0.12% | Utilities | |
| SWSodexo SA · France | 0.12% | Industrials | |
| 0083Sino Land · Hong Kong | 0.12% | Real Estate | |
| LHADeutsche Lufthansa AG · Germany | 0.12% | Industrials | |
| CENContact Energy Limited · New Zealand | 0.11% | Utilities | |
| 0012Henderson Land · Hong Kong | 0.11% | Real Estate | |
| MAPMapfre · Spain | 0.11% | Financial Services | |
| CVCCVC Capital Partners PLC · Netherlands | 0.07% | Financial Services |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.