HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Data updated: 2026-07-29
HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $2.27B AUM · 0.09% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
HDEF Fund Overview
HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $2.27B
- 1-year return: 19.2%
- Ticker: HDEF
- SEC CIK: 0001503123
- SEC series ID: S000050033
- Share class ID: C000157941
HDEF Holdings
Top 10 holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 5.02% |
| Nestle' Sa/ag | 4.99% |
| Novartis AG | 4.98% |
| Shell PLC | 4.75% |
| Totalenergies SE | 4.21% |
| Allianz SE | 4.14% |
| Novo Nordisk A/s | 3.59% |
| Iberdrola SA | 3.37% |
| British American Tobacco PLC | 3.04% |
| Unilever PLC | 3.02% |
HDEF Portfolio Allocation
Asset-class allocation of Xtrackers MSCI EAFE High Dividend Yield Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.3% |
HDEF Performance
Total returns for HDEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 19.2% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.5% |
HDEF Risk Information
Risk metrics for HDEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
HDEF Costs and Fees
HDEF costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 22%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
HDEF Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI EAFE High Dividend Yield Equity ETF had net inflows of $110.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.62M |
| 2026-01 | −$15.90M |
| 2025-12 | $7.63M |
| 2025-11 | −$389.29K |
| 2025-10 | $4.46M |
| 2025-09 | −$2.99M |
HDEF Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI EAFE High Dividend Yield Equity ETF's latest SEC N-PORT filing.
HDEF Prospectus and SEC Filings
Official Xtrackers MSCI EAFE High Dividend Yield Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.