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 May 15, 2025
Financial Services25.84%
Consumer Defensive16.48%
Healthcare13.54%
Industrials10.19%
Utilities8.23%
Energy7.29%
Basic Materials7.04%
Consumer Cyclical6.06%
Communication Services3.99%
Real Estate1.23%
Technology0.11%

Top 10 Holdings (38.39% of total assets)

As of May 15, 2025
NameSymbol% Assets
Allianz SEALV (XETR)4.97%
Unilever PLCULVR (XLON)4.62%
Roche Holding AGROG (XSWX)4.55%
Novartis AG Registered SharesNOVN (XSWX)4.52%
TotalEnergies SETTE (XPAR)4.24%
Sanofi SASAN (XPAR)3.74%
Zurich Insurance Group AGZURN (XSWX)3.25%
Iberdrola SAIBE (XMAD)3.25%
AXA SACS (XPAR)2.63%
British American Tobacco PLCBATS (XLON)2.62%

HDEF Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
14.59
Price-Earnings ratio14.59
30-Day yield
3.40
30-Day yield3.40
Average volume
186.83K
Average volume186.83K
High today
$28.35
High today$28.35
Low today
$28.14
Low today$28.14
Open price
$28.16
Open price$28.16
Volume
90.84K
Volume90.84K
52 Week high
$28.55
52 Week high$28.55
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.