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
152
Number of holdings152
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of July 23, 2026
Financial Services27.66%
Consumer Defensive19.07%
Healthcare17.02%
Energy11.60%
Utilities7.84%
Industrials7.44%
Consumer Cyclical3.82%
Communication Services3.64%
Real Estate0.76%
Technology0.60%
Basic Materials0.55%

Top 10 Holdings (41.19% of total assets)

As of July 23, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)5.03%
Roche Holding AG Ordinary Shares newROP (XSWX)4.98%
Shell PLCSHEL (XLON)4.90%
Nestle SANESN (XSWX)4.66%
Allianz SEALV (XETR)4.36%
TotalEnergies SETTE (XPAR)4.06%
Novo Nordisk AS Class BNOVO B (XCSE)3.73%
Iberdrola SAIBE (XMAD)3.47%
Unilever PLCULVR (XLON)3.15%
British American Tobacco PLCBATS (XLON)2.85%

HDEF Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
14.42
Price-Earnings ratio14.42
30-Day yield
3.50
30-Day yield3.50
Average volume
106.89K
Average volume106.89K
High today
$33.35
High today$33.35
Low today
$33.23
Low today$33.23
Open price
$33.26
Open price$33.26
Volume
102.16K
Volume102.16K
52 Week high
$34.26
52 Week high$34.26
52 Week low
$28.32
52 Week low$28.32
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock price is $33.26, with a market capitalization of 2.3B. The stock trades at a price-to-earnings (P/E) ratio of 14.42 and offers a dividend yield of 3.89%.

On 2026-07-25, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock traded between a low of $33.23 and a high of $33.35. Shares are currently priced at $33.26, which is +0.1% above the low and -0.3% below the high.

Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) shares are trading with a volume of 102.16K, against a daily average of 106.89K.

In the last year, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) shares hit a 52-week high of $34.26 and a 52-week low of $28.32.

In the last year, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) shares hit a 52-week high of $34.26 and a 52-week low of $28.32.

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.