HDEF Holdings — Xtrackers MSCI EAFE High Dividend Yield Equity ETF
All 121 reported holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 5.02% | $113.96M |
| Nestle' Sa/ag | 4.99% | $113.28M |
| Novartis AG | 4.98% | $112.98M |
| Shell PLC | 4.75% | $107.81M |
| Totalenergies SE | 4.21% | $95.51M |
| Allianz SE | 4.14% | $93.82M |
| Novo Nordisk A/s | 3.59% | $81.53M |
| Iberdrola SA | 3.37% | $76.52M |
| British American Tobacco PLC | 3.04% | $68.87M |
| Unilever PLC | 3.02% | $68.60M |
| Zurich Insurance Group AG | 2.60% | $59.02M |
| Dbs Group Holdings Ltd. | 2.47% | $56.03M |
| Sanofi SA | 2.34% | $53.16M |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 2.31% | $52.32M |
| National Grid PLC | 1.96% | $44.47M |
| Axa SA | 1.77% | $40.23M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.68% | $38.16M |
| Vinci SA | 1.66% | $37.73M |
| Oversea-Chinese Banking Corp. Ltd. | 1.46% | $33.13M |
| Volvo Ab | 1.34% | $30.39M |
| Dhl Group | 1.33% | $30.27M |
| Diageo PLC | 1.13% | $25.55M |
| Danone SA | 1.10% | $24.85M |
| Swiss Re AG | 1.09% | $24.82M |
| Japan Tobacco, Inc. | 1.04% | $23.70M |
| Reckitt Benckiser Group PLC | 0.97% | $21.90M |
| Softbank Corp. | 0.95% | $21.46M |
| Bank Leumi Le - Israel Bm | 0.92% | $20.93M |
| Koninklijke Ahold Delhaize NV | 0.92% | $20.88M |
| Tesco PLC | 0.90% | $20.42M |
| Assicurazioni Generali Spa | 0.89% | $20.28M |
| United Overseas Bank Ltd. | 0.88% | $19.95M |
| Komatsu Ltd. | 0.87% | $19.70M |
| Daiichi Life Group, Inc. | 0.86% | $19.61M |
| Bank Hapoalim Ltd. | 0.83% | $18.86M |
| Honda Motor Co. Ltd. | 0.80% | $18.25M |
| 3i Group PLC | 0.73% | $16.61M |
| Bmw - Bayerische Motoren Werke AG | 0.71% | $16.16M |
| Repsol SA | 0.70% | $15.93M |
| Imperial Brands PLC | 0.65% | $14.83M |
| Equinor Asa | 0.62% | $14.09M |
| Singapore Telecommunications Ltd. | 0.62% | $14.08M |
| Aib Group PLC | 0.61% | $13.79M |
| Qbe Insurance Group Ltd. | 0.61% | $13.74M |
| Astellas Pharma, Inc. | 0.60% | $13.72M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.56% | $12.69M |
| Partners Group Holding AG | 0.55% | $12.46M |
| Publicis Groupe SA | 0.55% | $12.43M |
| Swisscom AG | 0.55% | $12.42M |
| Nn Group NV | 0.53% | $12.12M |
| Canon, Inc. | 0.52% | $11.84M |
| Coles Group Ltd. | 0.52% | $11.73M |
| Denso Corp. | 0.49% | $11.13M |
| Koninklijke Kpn NV | 0.48% | $11.00M |
| Kone Corp. | 0.48% | $10.84M |
| Sgs SA | 0.46% | $10.36M |
| Santos Ltd. | 0.44% | $10.08M |
| Hannover Rueck SE | 0.41% | $9.21M |
| Clp Holdings Ltd. | 0.39% | $8.85M |
| Terna - Rete Elettrica Nazionale Spa | 0.39% | $8.84M |
| Upm-Kymmene Corp. | 0.38% | $8.59M |
| Daiwa House Industry Co. Ltd. | 0.38% | $8.56M |
| Finecobank Banca Fineco Spa | 0.36% | $8.26M |
| Snam Spa | 0.36% | $8.14M |
| Telstra Group Ltd. | 0.36% | $8.08M |
| Pernod Ricard SA | 0.35% | $7.97M |
| Naturgy Energy Group SA | 0.33% | $7.55M |
| Israel Discount Bank Ltd. | 0.33% | $7.53M |
| Suncorp Group Ltd. | 0.33% | $7.45M |
| Bouygues SA | 0.32% | $7.26M |
| Sekisui House Ltd. | 0.31% | $6.93M |
| Insurance Australia Group Ltd. | 0.30% | $6.77M |
| Mizrahi Tefahot Bank Ltd. | 0.30% | $6.75M |
| Asr Nederland NV | 0.28% | $6.45M |
| Ageas Sa/nv | 0.28% | $6.34M |
| Aker Bp Asa | 0.28% | $6.33M |
| Power Assets Holdings Ltd. | 0.26% | $5.87M |
| Omv AG | 0.26% | $5.80M |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.25% | $5.66M |
| Medibank Private Ltd. | 0.23% | $5.19M |
| Continental AG | 0.22% | $5.04M |
| Skanska Ab | 0.22% | $4.94M |
| Wh Group Ltd. | 0.22% | $4.91M |
| Unipol Assicurazioni Spa | 0.22% | $4.89M |
| Agc, Inc. | 0.20% | $4.57M |
| Subaru Corp. | 0.20% | $4.54M |
| Orkla Asa | 0.20% | $4.49M |
| Isuzu Motors Ltd. | 0.19% | $4.20M |
| Brenntag SE | 0.19% | $4.20M |
| H&m Hennes & Mauritz Ab | 0.18% | $4.13M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.18% | $4.07M |
| Tryg A/s | 0.17% | $3.91M |
| Elisa Oyj | 0.17% | $3.78M |
| Deutsche Lufthansa AG | 0.16% | $3.63M |
| Kesko Oyj | 0.16% | $3.62M |
| Kingfisher PLC | 0.16% | $3.61M |
| Eisai Co. Ltd. | 0.16% | $3.52M |
| Schroders PLC | 0.15% | $3.49M |
| Amundi SA | 0.15% | $3.39M |
| Sitc International Holdings Company Ltd. | 0.15% | $3.29M |
| Dr. Ing. H.c. F. Porsche AG | 0.14% | $3.29M |
| Gjensidige Forsikring Asa | 0.14% | $3.28M |
| Contact Energy Ltd. | 0.14% | $3.16M |
| Sino Land Co. Ltd. | 0.14% | $3.16M |
| Daito Trust Construction Co. Ltd. | 0.14% | $3.13M |
| Hkt Trust And Hkt Ltd. | 0.13% | $2.91M |
| Henderson Land Development Co. Ltd. | 0.13% | $2.91M |
| Verbund AG | 0.12% | $2.80M |
| Banca Mediolanum Spa | 0.12% | $2.63M |
| Mapfre SA | 0.12% | $2.62M |
| Ck Infrastructure Holdings Ltd. | 0.11% | $2.53M |
| Sodexo SA | 0.10% | $2.35M |
| Cvc Capital Partners PLC | 0.08% | $1.92M |
| Eurex Deutschland | 0.01% | $338.99K |
| Ice Futures U.s. | 0.01% | $271.37K |
| Euronext Paris SA | 0.00% | $62.40K |
| Italian Derivatives Market | 0.00% | $35.94K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.00% | $26.63K |
| Magnum Ice Cream Company NV (the) | 0.00% | $19.46K |
| Singapore Exchange Limited | -0.00% | $-8.52K |
| Ice Futures Europe | -0.00% | $-26.93K |
HDEF overview: performance, fees, allocation and SEC filings