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 High Div Yld NR USD
Index-TrackedMSCI EAFE High Div Yld NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
134
Number of holdings134
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of April 24, 2025
Financial Services25.51%
Consumer Defensive17.07%
Healthcare14.13%
Industrials9.78%
Utilities8.40%
Energy7.16%
Basic Materials6.77%
Consumer Cyclical5.88%
Communication Services4.01%
Real Estate1.22%
Technology0.07%

Top 10 Holdings (40.11% of total assets)

As of April 24, 2025
NameSymbol% Assets
Allianz SEALV (XETR)5.20%
Unilever PLCULVR (XLON)4.93%
Novartis AG Registered SharesNOVN (XSWX)4.75%
Roche Holding AGROG (XSWX)4.73%
TotalEnergies SETTE (XPAR)4.26%
Sanofi SASAN (XPAR)4.01%
Iberdrola SAIBE (XMAD)3.38%
Zurich Insurance Group AGZURN (XSWX)3.35%
British American Tobacco PLCBATS (XLON)2.80%
AXA SACS (XPAR)2.70%

HDEF Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
14.40
Price-Earnings ratio14.40
30-Day yield
4.34
30-Day yield4.34
Average volume
294.61K
Average volume294.61K
High today
$27.85
High today$27.85
Low today
$27.65
Low today$27.65
Open price
$27.75
Open price$27.75
Volume
176.60K
Volume176.60K
52 Week high
$27.89
52 Week high$27.89
52 Week low
$23.82
52 Week low$23.82
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

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.