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
141
Number of holdings141
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of June 15, 2026
Financial Services26.76%
Consumer Defensive19.66%
Healthcare16.77%
Energy11.13%
Utilities7.96%
Industrials7.77%
Consumer Cyclical4.06%
Communication Services3.84%
Real Estate0.78%
Technology0.65%
Basic Materials0.62%

Top 10 Holdings (40.71% of total assets)

As of June 15, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)4.98%
Roche Holding AG Ordinary Shares newROP (XSWX)4.87%
Nestle SANESN (XSWX)4.87%
Shell PLCSHEL (XLON)4.65%
Allianz SEALV (XETR)4.23%
TotalEnergies SETTE (XPAR)4.04%
Iberdrola SAIBE (XMAD)3.50%
Novo Nordisk AS Class BNOVO B (XCSE)3.47%
Unilever PLCULVR (XLON)3.10%
British American Tobacco PLCBATS (XLON)3.00%

HDEF Key Statistics

AUM
2.23B
AUM2.23B
Price-Earnings ratio
14.00
Price-Earnings ratio14.00
30-Day yield
2.17
30-Day yield2.17
Average volume
186.69K
Average volume186.69K
High today
$32.89
High today$32.89
Low today
$32.36
Low today$32.36
Open price
$32.84
Open price$32.84
Volume
132.11K
Volume132.11K
52 Week high
$34.26
52 Week high$34.26
52 Week low
$28.13
52 Week low$28.13
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock is priced at $32.41, giving the company a market capitalization of 2.2B. It carries a P/E multiple of 14.00 and pays a dividend yield of 3.95%.

As of 2026-06-17, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock has fluctuated between $32.36 and $32.89. The current price stands at $32.41, placing the stock +0.2% above today's low and -1.5% off the high.

The Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF)'s current trading volume is 132.11K, compared to an average daily volume of 186.69K.

During the past year, Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF(HDEF) stock moved between $28.13 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 $28.13 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.