HDEF holdings — Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) held 124 positions with net assets of $2.27B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.1% of the fund, led by ROP, NESN, NOVN.
HDEF top holdings
- ROP ROCHE HOLDING AG — 5.02% ($114M)
- NESN NESTLE' SA/AG — 4.99% ($113M)
- NOVN NOVARTIS AG — 4.98% ($113M)
- SHEL SHELL PLC — 4.75% ($108M)
- TTE TOTALENERGIES SE — 4.21% ($95.5M)
- ALV ALLIANZ SE — 4.14% ($93.8M)
- NOVOB NOVO NORDISK A/S — 3.59% ($81.5M)
- IBE IBERDROLA SA — 3.37% ($76.5M)
- BATS BRITISH AMERICAN TOBACCO PLC — 3.04% ($68.9M)
- ULVR UNILEVER PLC — 3.02% ($68.6M)
- ZURN ZURICH INSURANCE GROUP AG — 2.60% ($59.0M)
- DBS DBS GROUP HOLDINGS LTD — 2.47% ($56.0M)
- SAN SANOFI SA — 2.34% ($53.2M)
- DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES — 2.31% ($52.3M)
- NG/ NATIONAL GRID PLC — 1.96% ($44.5M)
- CS AXA SA — 1.77% ($40.2M)
- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG — 1.68% ($38.2M)
- DG VINCI SA — 1.66% ($37.7M)
- OCBC OVERSEA-CHINESE BANKING CORP LTD — 1.46% ($33.1M)
- VOLVF VOLVO AB — 1.34% ($30.4M)
- DHL DHL GROUP — 1.33% ($30.3M)
- DGE DIAGEO PLC — 1.13% ($25.6M)
- BN DANONE SA — 1.10% ($24.9M)
- SREN SWISS RE AG — 1.09% ($24.8M)
- 2914 JAPAN TOBACCO INC — 1.04% ($23.7M)
What are HDEF's top 10 holdings?
ROP (5.0%), NESN (5.0%), NOVN (5.0%), SHEL (4.8%), TTE (4.2%), ALV (4.1%), NOVOB (3.6%), IBE (3.4%), BATS (3.0%), ULVR (3.0%).
How many stocks are in HDEF?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF reported 124 holdings as of May 29, 2026.