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
147
Number of holdings147
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of December 15, 2025
Financial Services28.02%
Consumer Defensive19.32%
Healthcare14.27%
Energy10.86%
Industrials8.58%
Utilities7.71%
Consumer Cyclical4.86%
Communication Services4.04%
Real Estate0.94%
Technology0.78%
Basic Materials0.62%

Top 10 Holdings (40.88% of total assets)

As of December 15, 2025
NameSymbol% Assets
Roche Holding AGROG (XSWX)5.39%
Novartis AG Registered SharesNOVN (XSWX)4.98%
Nestle SANESN (XSWX)4.70%
Shell PLCSHEL (XLON)4.59%
Allianz SEALV (XETR)4.54%
Unilever PLCULVR (XLON)3.68%
Iberdrola SAIBE (XMAD)3.52%
TotalEnergies SETTE (XPAR)3.38%
British American Tobacco PLCBATS (XLON)3.27%
Zurich Insurance Group AGZURN (XSWX)2.83%

HDEF Key Statistics

AUM
2.21B
AUM2.21B
Price-Earnings ratio
14.30
Price-Earnings ratio14.30
30-Day yield
4.00
30-Day yield4.00
Average volume
122.46K
Average volume122.46K
High today
$30.96
High today$30.96
Low today
$30.79
Low today$30.79
Open price
$30.79
Open price$30.79
Volume
79.27K
Volume79.27K
52 Week high
$31.05
52 Week high$31.05
52 Week low
$23.82
52 Week low$23.82
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) shares are valued at $30.81. The company's market cap stands at 2.21B, with a P/E ratio of 14.30 and a dividend yield of 4.0%.

During the trading session on 2025-12-17, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) shares reached a daily high of $30.96 and a low of $30.79. At a current price of $30.81, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 79.27K, compared to an average daily volume of 122.46K.

Over the past 52 weeks, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has traded between a high of $31.05 and a low of $23.82.

Over the past 52 weeks, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has traded between a high of $31.05 and a low of $23.82.

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.