HDEF
$30.03
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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HDEF All Holdings
Showing 111 of 111 holdings
Showing 111 of 111 holdings
- 1Novartis AG5.27%
- 2Shell PLC5.13%
- 3Allianz SE4.98%
- 4Roche Holding AG4.80%
- 5Unilever PLC4.60%
- 6TotalEnergies SE3.91%
- 7Iberdrola SA3.65%
- 8British American Tobacco PLC3.59%
- 9Sanofi SA3.33%
- 10Zurich Insurance Group AG3.25%
- 11DBS Group Holdings Ltd2.55%
- 12AXA SA2.51%
- 13National Grid PLC2.09%
- 14Vinci SA2.04%
- 15Swiss Re AG1.65%
- 16Reckitt Benckiser Group PLC1.55%
- 17Volvo AB1.48%
- 18SoftBank Corp1.35%
- 19Honda Motor Co Ltd1.35%
- 20Oversea-Chinese Banking Corp Ltd1.34%
- 21Deutsche Post AG1.32%
- 22Holcim AG1.30%
- 23Tesco PLC1.15%
- 24Koninklijke Ahold Delhaize NV1.11%
- 25United Overseas Bank Ltd1.05%
- 26Generali1.02%
- 27Imperial Brands PLC1.00%
- 28Woodside Energy Group Ltd1.00%
- 29Komatsu Ltd0.99%
- 30Partners Group Holding AG0.94%
- 31Bayerische Motoren Werke AG0.89%
- 32Bank Leumi Le-Israel BM0.87%
- 33Amrize Ltd0.81%
- 34Bank Hapoalim BM0.74%
- 35Cie Generale des Etablissements Michelin SCA0.73%
- 36Pernod Ricard SA0.70%
- 37QBE Insurance Group Ltd0.65%
- 38Fortescue Ltd0.65%
- 39Kone Oyj0.65%
- 40Coles Group Ltd0.64%
- 41Daiwa House Industry Co Ltd0.60%
- 42Equinor ASA0.58%
- 43Repsol SA0.58%
- 44Swisscom AG0.57%
- 45Koninklijke KPN NV0.56%
- 46NN Group NV0.56%
- 47AIB Group PLC0.52%
- 48Santos Ltd0.52%
- 49SGS SA0.51%
- 50UPM-Kymmene Oyj0.46%
- 51Suncorp Group Ltd0.46%
- 52Terna - Rete Elettrica Nazionale0.43%
- 53CLP Holdings Ltd0.42%
- 54Sekisui House Ltd0.41%
- 55FinecoBank Banca Fineco SpA0.41%
- 56Telstra Group Ltd0.39%
- 57Snam SpA0.37%
- 58Subaru Corp0.36%
- 59Mitsui OSK Lines Ltd0.34%
- 60Hang Seng Bank Ltd0.33%
- 61Baloise Holding AG0.32%
- 62Obayashi Corp0.32%
- 63Ageas SA/NV0.32%
- 64ASR Nederland NV0.31%
- 65Mizrahi Tefahot Bank Ltd0.31%
- 66Hong Kong & China Gas Co Ltd0.30%
- 67Kuehne + Nagel International AG0.30%
- 68Boliden AB0.30%
- 69Tele2 AB0.29%
- 70Helvetia Holding AG0.29%
- 71Medibank Pvt Ltd0.28%
- 72Power Assets Holdings Ltd0.27%
- 73Tryg A/S0.27%
- 74WH Group Ltd0.27%
- 75Metso Oyj0.26%
- 76H & M Hennes & Mauritz AB0.25%
- 77OMV AG0.25%
- 78Bouygues SA0.25%
- 79Eisai Co Ltd0.24%
- 80Aker BP ASA0.24%
- 81Redeia Corp SA0.24%
- 82Elisa Oyj0.23%
- 83Unipol Assicurazioni SpA0.23%
- 84Isuzu Motors Ltd0.21%
- 85Edenred SE0.21%
- 86Yamaha Motor Co Ltd0.21%
- 87Barratt Redrow PLC0.20%
- 88DCC PLC0.19%
- 89AGC Inc0.19%
- 90Daito Trust Construction Co Ltd0.19%
- 91Mondi PLC0.19%
- 92Kingfisher PLC0.19%
- 93Kesko Oyj0.18%
- 94Yangzijiang Shipbuilding Holdings Ltd0.18%
- 95HKT Trust & HKT Ltd0.18%
- 96WPP PLC0.17%
- 97Gjensidige Forsikring ASA0.17%
- 98Bayerische Motoren Werke AG0.17%
- 99Randstad NV0.16%
- 100Henderson Land Development Co Ltd0.15%
- 101Verbund AG0.15%
- 102SITC International Holdings Co Ltd0.14%
- 103Banca Mediolanum SpA0.14%
- 104Amundi SA0.13%
- 105Wilmar International Ltd0.13%
- 106Sino Land Co Ltd0.13%
- 107CK Infrastructure Holdings Ltd0.13%
- 108Teleperformance SE0.12%
- 109Schroders PLC0.11%
- 110FDJ UNITED0.10%
- 111Genting Singapore Ltd0.10%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Novartis AG | NVSEF | Health Care | 5.269% |
| 2 | Shell PLC | SHEL | Energy | 5.125% |
| 3 | Allianz SE | ALV | Financials | 4.978% |
| 4 | Roche Holding AG | ROG | Health Care | 4.802% |
| 5 | Unilever PLC | ULVR | Consumer Staples | 4.596% |
| 6 | TotalEnergies SE | TTE | Energy | 3.913% |
| 7 | Iberdrola SA | IBE | Utilities | 3.646% |
| 8 | British American Tobacco PLC | BATS | Consumer Staples | 3.594% |
| 9 | Sanofi SA | SAN | Health Care | 3.330% |
| 10 | Zurich Insurance Group AG | ZFSVF | Financials | 3.251% |
| 11 | DBS Group Holdings Ltd | DBS | Financials | 2.548% |
| 12 | AXA SA | CS | Financials | 2.506% |
| 13 | National Grid PLC | NG/ | Utilities | 2.089% |
| 14 | Vinci SA | DG | Industrials | 2.040% |
| 15 | Swiss Re AG | SREN | Financials | 1.649% |
| 16 | Reckitt Benckiser Group PLC | 3RB | Consumer Staples | 1.545% |
| 17 | Volvo AB | VOLVB | Consumer Discretionary | 1.479% |
| 18 | SoftBank Corp | 9434 | Communication Services | 1.353% |
| 19 | Honda Motor Co Ltd | 7267 | Consumer Discretionary | 1.346% |
| 20 | Oversea-Chinese Banking Corp Ltd | OCBC | Financials | 1.339% |
| 21 | Deutsche Post AG | DHL | Industrials | 1.324% |
| 22 | Holcim AG | HCMLF | Materials | 1.301% |
| 23 | Tesco PLC | TSCO | Consumer Staples | 1.153% |
| 24 | Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 1.107% |
| 25 | United Overseas Bank Ltd | UOB | Financials | 1.050% |
| 26 | Generali | G | Financials | 1.023% |
| 27 | Imperial Brands PLC | ITB | Consumer Staples | 1.001% |
| 28 | Woodside Energy Group Ltd | WDS | Energy | 0.998% |
| 29 | Komatsu Ltd | 6301 | Industrials | 0.992% |
| 30 | Partners Group Holding AG | PGHN | Financials | 0.945% |
| 31 | Bayerische Motoren Werke AG | BMW | Consumer Discretionary | 0.891% |
| 32 | Bank Leumi Le-Israel BM | LUMI | Financials | 0.871% |
| 33 | Amrize Ltd | AMRZ | Financials | 0.812% |
| 34 | Bank Hapoalim BM | POLI | Financials | 0.741% |
| 35 | Cie Generale des Etablissements Michelin SCA | ML | Consumer Discretionary | 0.735% |
| 36 | Pernod Ricard SA | RI | Consumer Staples | 0.696% |
| 37 | QBE Insurance Group Ltd | QBE | Financials | 0.649% |
| 38 | Fortescue Ltd | FMG | Materials | 0.648% |
| 39 | Kone Oyj | KNEBV | Industrials | 0.647% |
| 40 | Coles Group Ltd | COL | Consumer Staples | 0.636% |
| 41 | Daiwa House Industry Co Ltd | 1925 | Consumer Discretionary | 0.603% |
| 42 | Equinor ASA | DNQ | Energy | 0.576% |
| 43 | Repsol SA | REP | Energy | 0.576% |
| 44 | Swisscom AG | SWJ | Communication Services | 0.568% |
| 45 | Koninklijke KPN NV | KPN | Communication Services | 0.562% |
| 46 | NN Group NV | NN | Financials | 0.561% |
| 47 | AIB Group PLC | AIBG | Financials | 0.525% |
| 48 | Santos Ltd | STO | Energy | 0.517% |
| 49 | SGS SA | SGSN | Industrials | 0.510% |
| 50 | UPM-Kymmene Oyj | UPM | Materials | 0.459% |
| 51 | Suncorp Group Ltd | SU4 | Financials | 0.457% |
| 52 | Terna - Rete Elettrica Nazionale | TRN | Utilities | 0.429% |
| 53 | CLP Holdings Ltd | 2 | Utilities | 0.419% |
| 54 | Sekisui House Ltd | 1928 | Consumer Discretionary | 0.410% |
| 55 | FinecoBank Banca Fineco SpA | FBK | Financials | 0.407% |
| 56 | Telstra Group Ltd | TLS | Communication Services | 0.391% |
| 57 | Snam SpA | SNMRF | Energy | 0.373% |
| 58 | Subaru Corp | 7270 | Consumer Discretionary | 0.356% |
| 59 | Mitsui OSK Lines Ltd | 9104 | Industrials | 0.338% |
| 60 | Hang Seng Bank Ltd | 11 | Financials | 0.325% |
| 61 | Baloise Holding AG | BLON | Financials | 0.325% |
| 62 | Obayashi Corp | 1802 | Industrials | 0.321% |
| 63 | Ageas SA/NV | 4AGS | Financials | 0.318% |
| 64 | ASR Nederland NV | ASRNL | Financials | 0.310% |
| 65 | Mizrahi Tefahot Bank Ltd | MZTF | Financials | 0.308% |
| 66 | Hong Kong & China Gas Co Ltd | HCG | Utilities | 0.303% |
| 67 | Kuehne + Nagel International AG | KNIA | Industrials | 0.297% |
| 68 | Boliden AB | BOL | Materials | 0.297% |
| 69 | Tele2 AB | NCYD | Communication Services | 0.292% |
| 70 | Helvetia Holding AG | HELN | Financials | 0.290% |
| 71 | Medibank Pvt Ltd | MPL | Financials | 0.278% |
| 72 | Power Assets Holdings Ltd | 6 | Utilities | 0.273% |
| 73 | Tryg A/S | T2V1 | Financials | 0.270% |
| 74 | WH Group Ltd | 288 | Consumer Staples | 0.269% |
| 75 | Metso Oyj | METSO | Industrials | 0.255% |
| 76 | H & M Hennes & Mauritz AB | HMSB | Consumer Discretionary | 0.252% |
| 77 | OMV AG | OMV | Energy | 0.246% |
| 78 | Bouygues SA | EN | Industrials | 0.245% |
| 79 | Eisai Co Ltd | 4523 | Health Care | 0.245% |
| 80 | Aker BP ASA | AKRBP | Energy | 0.242% |
| 81 | Redeia Corp SA | RED | Utilities | 0.239% |
| 82 | Elisa Oyj | ELISA | Communication Services | 0.229% |
| 83 | Unipol Assicurazioni SpA | UNI | Financials | 0.227% |
| 84 | Isuzu Motors Ltd | 7202 | Consumer Discretionary | 0.215% |
| 85 | Edenred SE | EDEN | Financials | 0.211% |
| 86 | Yamaha Motor Co Ltd | 7272 | Consumer Discretionary | 0.205% |
| 87 | Barratt Redrow PLC | BTRW | Industrials | 0.202% |
| 88 | DCC PLC | DCC | Industrials | 0.193% |
| 89 | AGC Inc | 5201 | Materials | 0.191% |
| 90 | Daito Trust Construction Co Ltd | 1878 | Industrials | 0.191% |
| 91 | Mondi PLC | MNDIZAR | Materials | 0.188% |
| 92 | Kingfisher PLC | KGF | Consumer Discretionary | 0.188% |
| 93 | Kesko Oyj | KKOYF | Consumer Staples | 0.184% |
| 94 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | Industrials | 0.181% |
| 95 | HKT Trust & HKT Ltd | 6823 | Communication Services | 0.177% |
| 96 | WPP PLC | WPP | Communication Services | 0.172% |
| 97 | Gjensidige Forsikring ASA | GJF | Financials | 0.172% |
| 98 | Bayerische Motoren Werke AG | BMW3 | Consumer Discretionary | 0.166% |
| 99 | Randstad NV | RAND | Industrials | 0.157% |
| 100 | Henderson Land Development Co Ltd | 12 | Real Estate | 0.152% |
| 101 | Verbund AG | VER | Utilities | 0.148% |
| 102 | SITC International Holdings Co Ltd | 1308 | Industrials | 0.144% |
| 103 | Banca Mediolanum SpA | BMED | Financials | 0.140% |
| 104 | Amundi SA | AMUN | Financials | 0.134% |
| 105 | Wilmar International Ltd | WIL | Consumer Staples | 0.133% |
| 106 | Sino Land Co Ltd | 83 | Real Estate | 0.130% |
| 107 | CK Infrastructure Holdings Ltd | 1038 | Industrials | 0.128% |
| 108 | Teleperformance SE | TEP | Industrials | 0.123% |
| 109 | Schroders PLC | SDR | Financials | 0.113% |
| 110 | FDJ UNITED | FDJU | Consumer Discretionary | 0.105% |
| 111 | Genting Singapore Ltd | GENS | Consumer Discretionary | 0.103% |
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