Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF

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About HDEF

HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. The listed name for HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
141
Number of holdings141
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of March 19, 2026
Financial Services26.05%
Consumer Defensive18.35%
Energy14.26%
Healthcare14.01%
Industrials8.59%
Utilities8.35%
Communication Services4.16%
Consumer Cyclical3.99%
Real Estate0.95%
Technology0.67%
Basic Materials0.62%

Top 10 Holdings (42.03% of total assets)

As of March 19, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)5.67%
Novartis AG Registered SharesNOVN (XSWX)5.35%
Roche Holding AGROP (XSWX)5.03%
TotalEnergies SETTE (XPAR)4.60%
Nestle SANESN (XSWX)4.49%
Allianz SEALV (XETR)3.96%
Iberdrola SAIBE (XMAD)3.71%
Unilever PLCULVR (XLON)3.40%
British American Tobacco PLCBATS (XLON)3.24%
Zurich Insurance Group AGZURN (XSWX)2.58%

HDEF Key Statistics

AUM
2.22B
AUM2.22B
Price-Earnings ratio
14.19
Price-Earnings ratio14.19
30-Day yield
3.65
30-Day yield3.65
Average volume
303.56K
Average volume303.56K
High today
$31.91
High today$31.91
Low today
$31.19
Low today$31.19
Open price
$31.88
Open price$31.88
Volume
199.76K
Volume199.76K
52 Week high
$34.26
52 Week high$34.26
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 2.2B, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) trades at $31.27. The stock has a price-to-earnings ratio of 14.19 and currently yields dividends of 4.0%.

During the trading session on 2026-03-22, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) shares reached a daily high of $31.91 and a low of $31.19. At a current price of $31.27, the stock is +0.3% higher than the low and still -2.0% under the high.

Trading volume for Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has reached 199.76K, versus its average volume of 303.56K.

Over the past 52 weeks, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has traded between a high of $34.26 and a low of $24.39.

Over the past 52 weeks, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has traded between a high of $34.26 and a low of $24.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.