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 April 1, 2026
Financial Services26.38%
Consumer Defensive17.84%
Healthcare14.53%
Energy13.94%
Industrials8.73%
Utilities8.33%
Communication Services4.02%
Consumer Cyclical3.99%
Real Estate0.91%
Basic Materials0.67%
Technology0.66%

Top 10 Holdings (42.20% of total assets)

As of April 1, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)5.57%
Novartis AG Registered SharesNOVN (XSWX)5.55%
Roche Holding AG Ordinary Shares newROP (XSWX)5.19%
Nestle SANESN (XSWX)4.55%
TotalEnergies SETTE (XPAR)4.52%
Allianz SEALV (XETR)4.11%
Iberdrola SAIBE (XMAD)3.79%
British American Tobacco PLCBATS (XLON)3.17%
Unilever PLCULVR (XLON)3.08%
Sanofi SASAN (XPAR)2.67%

HDEF Key Statistics

AUM
2.26B
AUM2.26B
Price-Earnings ratio
14.04
Price-Earnings ratio14.04
30-Day yield
3.65
30-Day yield3.65
Average volume
156.28K
Average volume156.28K
High today
$32.59
High today$32.59
Low today
$32.27
Low today$32.27
Open price
$32.27
Open price$32.27
Volume
110.09K
Volume110.09K
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

Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock is priced at $32.56, giving the company a market capitalization of 2.27B. It carries a P/E multiple of 14.04 and pays a dividend yield of 4.0%.

As of 2026-04-04, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has fluctuated between $32.27 and $32.59. The current price stands at $32.56, placing the stock +0.9% above today's low and -0.1% off the high.

The Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF)'s current trading volume is 110.09K, compared to an average daily volume of 156.28K.

During the past year, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock moved between $24.39 at its lowest and $34.26 at its peak.

During the past year, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock moved between $24.39 at its lowest and $34.26 at its peak.

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.