HDEF ETF largest holding is SHEL:LN at 5.17% as of Sep 2, 2026

HDEF ETF largest holding is SHEL:LN at 5.17% as of Sep 2, 2026
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SHEL:LN is HDEF's largest holding at 5.17% of the fund as of Sep 2, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing top 50 of 122 holdings · as of Sep 2, 2026
HDEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
5.17%		5.2%$121.57M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
5.10%		10.3%$119.90MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Holding Ag /Chf/ 0.00000000
4.90%		15.2%$115.18M
4
ALVG
Allianz Se
4.63%		19.8%$108.81M
5
NESN
Nestle Sa
4.55%		24.4%$106.94M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
4.12%		28.5%$96.69M
7
NVO
Novo Nordisk Class B
3.52%		32.0%$82.72M
8
IBE
Iberdrola Sa
3.31%		35.3%$77.66M
9
ULVR
Unilever Plc Ord Gbp.0311
3.25%		38.6%$76.35M
10—Dbs Group Holdings Ltd.
2.94%		41.5%$69.13M
11
BTI
British American Tobacco Plc Common Stock GBP 25
2.60%		44.1%$61.03M
12
ZURN
Zurich Insurance Group. Namen Akt
2.52%		46.6%$59.19M
13
SNY
Sanofi SA
2.28%		48.9%$53.67M
14
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.92%		50.8%$45.05M
15
AXAF
Axa S.A.
1.84%		52.7%$43.22M
16—Muenchener
1.80%		54.5%$42.28M
17
NG
National Grid Plc
1.80%		56.3%$42.30M
18—Vinci S.A.
1.42%		57.7%$33.37M
19—Deutsche Post AG Ordinary Shares
1.37%		59.0%$32.15M
20
VOLVB
Volvo Ab, Series B
1.27%		60.3%$29.95M
21
SRENH
Swiss Re Ag Ord Chf Npv
1.22%		61.5%$28.68M
22
DGE
Diageo Gbp28.93518
1.18%		62.7%$27.75M
23—Japan Tobacco Inc
1.13%		63.8%$26.50M
24
DANO
Danone Sa
1.10%		64.9%$25.85M
25—Reckitt Benckiser Group
1.05%		66.0%$24.73M
26—Softbank
1.02%		67.0%$24.08M
27—Komatsu Ltd Common Stock Jpy
0.94%		68.0%$22.04M
28—Daiichi Life Group Inc
0.94%		68.9%$21.99M
29—United Overseas Bank Ltd. United Overseas Bank Limited
0.93%		69.8%$21.76M
30—Tesco Plc
0.92%		70.7%$21.67M
31—Honda Motor Co. Ltd. Com Stk
0.90%		71.6%$21.24M
32
LUMI
Bank Leumi Le-Israel
0.88%		72.5%$20.78M
33
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.87%		73.4%$20.50M
34—Cash & Cash Equivalents
0.85%		74.2%$19.98M
35
REP
Repsol Sa Sp/Adr Ordinary Shares
0.84%		75.1%$19.74M
36—3I Group PLC
0.84%		75.9%$19.76M
37
POLI
Bank Hapoalim B.M. Share
0.80%		76.7%$18.71M
38—Koninklijke Ahold Delhaize Nv
0.73%		77.5%$17.14M
39—Equinor Asa
0.67%		78.1%$15.73M
40
AIBGY
Aib Group
0.63%		78.8%$14.73M
41
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.62%		79.4%$14.48M
42—Astellas Pharma Inc
0.60%		80.0%$14.13M
43—Singapore Telecom
0.60%		80.6%$14.17M
44
IMB
Imperial Brands PLC Shs
0.59%		81.2%$13.74M
45
MICP
Compagnie Generale des Etablissements Michelin
0.58%		81.7%$13.58M
46
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.57%		82.3%$13.38M
47—Nn Group Nv
0.56%		82.9%$13.15M
48—Canon  Inc .
0.55%		83.4%$12.97M
49
COL
Coles Group Ltd
0.54%		84.0%$12.63M
50
BMWG
Bayerische Motoren Werke Ag
0.53%		84.5%$12.48M
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HDEF ETF All Holdings

HDEF holdings total 123 positions. The top 10 holdings account for 41.5% of the fund, led by Shell Plc Ord GBP0.07 at 5.2%, Novartis Ag Ordinary Shares at 5.1%, Roche Holding Ag /Chf/ 0.00000000 at 4.9%.

HDEF portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Consumer Staples at 5.8%.

HDEF sectors provide a detailed breakdown. HDEF overlap shows how holdings compare to other funds in your portfolio.

Compare HDEF

HDEF vs SPYHDEF vs QQQHDEF vs VOOHDEF vs VTIHDEF vs IVVHDEF vs SCHDHDEF vs VYMHDEF vs VXUS

HDEF ETF Holdings

122 of 123 holdings

  • 1

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    5.17%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    5.10%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    4.90%
  • 4

    Allianz Se

    ALVG:FFUnknown
    4.63%
  • 5

    Nestle Sa

    NESN:SMUnknown
    4.55%
  • 6

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    4.12%
  • 7

    Novo Nordisk Class B

    NOVOB:COUnknown
    3.52%
  • 8

    Iberdrola Sa

    IBE:MAUtilities
    3.31%
  • 9

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.25%
  • 10

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.94%
  • 11

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.60%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.52%
  • 13

    Sanofi SA

    SAN:PAUnknown
    2.28%
  • 14

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.92%
  • 15

    AXA S.A.

    AXAF:PAUnknown
    1.84%
  • 16

    Muenchener

    MUV2:DBUnknown
    1.80%
  • 17

    National Grid Plc

    NG:LNUnknown
    1.80%
  • 18

    Vinci S.A.

    DG:PAUnknown
    1.42%
  • 19

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.37%
  • 20

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.27%
  • 21

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    1.22%
  • 22

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.18%
  • 23

    Japan Tobacco Inc

    2914:JPUnknown
    1.13%
  • 24

    Danone Sa

    DANO:PAUnknown
    1.10%
  • 25

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.05%
  • 26

    Softbank

    9434:JPUnknown
    1.02%
  • 27

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.94%
  • 28

    Daiichi Life Group Inc

    8750:JPUnknown
    0.94%
  • 29

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.93%
  • 30

    Tesco Plc

    TSCO:LNUnknown
    0.92%
  • 31

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.90%
  • 32

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.88%
  • 33

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.87%
  • 34

    Cash & Cash Equivalents

    Other
    0.85%
  • 35

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.84%
  • 36

    3I Group PLC

    III:LNUnknown
    0.84%
  • 37

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.80%
  • 38

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.73%
  • 39

    Equinor Asa

    EQNR:OSUnknown
    0.67%
  • 40

    Aib Group

    AIBGYUnknown
    0.63%
  • 41

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.62%
  • 42

    Astellas Pharma Inc

    4503:JPUnknown
    0.60%
  • 43

    Singapore Telecom

    Z74:SIUnknown
    0.60%
  • 44

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.59%
  • 45

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.58%
  • 46

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.57%
  • 47

    Nn Group Nv

    NN:ASUnknown
    0.56%
  • 48

    Canon  Inc .

    7751:TKUnknown
    0.55%
  • 49

    Coles Group Ltd

    COL:AUUnknown
    0.54%
  • 50

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.53%
  • 51

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.47%
  • 52

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.45%
  • 53

    Santos Ltd

    STO:AUUnknown
    0.45%
  • 54

    Denso

    6902:TKUnknown
    0.45%
  • 55

    Kone

    KNEBV:HIUnknown
    0.44%
  • 56

    Hannover Rueck

    HNR1:SGUnknown
    0.43%
  • 57

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.42%
  • 58

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.41%
  • 59

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.39%
  • 60

    Finecobank S.P.A.

    FBK:MIUnknown
    0.38%
  • 61

    Clp Holdings Ltd.

    2:HKUtilities
    0.38%
  • 62

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.36%
  • 63

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.35%
  • 64

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.34%
  • 65

    Suncorp Group Ltd

    SUN:AUUnknown
    0.34%
  • 66

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.33%
  • 67

    Pernod Ricard Sa

    PERP:PAUnknown
    0.33%
  • 68

    Snam Spa

    SRG:MIUnknown
    0.31%
  • 69

    Telstra Corp Ltd

    TLS:AUUnknown
    0.31%
  • 70

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 71

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.31%
  • 72

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.30%
  • 73

    Aker Bp Asa

    AKRBP:OSUnknown
    0.29%
  • 74

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.29%
  • 75

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.29%
  • 76

    0Mv Aktiengesellschaft

    OMVV:ATUnknown
    0.28%
  • 77

    Bouyguessa

    BOUY:PAUnknown
    0.27%
  • 78

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.27%
  • 79

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.25%
  • 80

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.24%
  • 81

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.22%
  • 82

    Yangzijiang Shipbuilding Holdings Ltd

    YAZG:SIUnknown
    0.22%
  • 83

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.21%
  • 84

    Continental Ag

    CON:SGUnknown
    0.20%
  • 85

    Subaru Corp

    7270:JPUnknown
    0.20%
  • 86

    Brenntag SE

    0MPT:SGUnknown
    0.19%
  • 87

    Eisai Co Ltd

    4523:JPUnknown
    0.18%
  • 88

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.18%
  • 89

    Hennes & Mauri-B

    HM.B:STUnknown
    0.18%
  • 90

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.17%
  • 91

    Wh Group 2.8

    0288:HKUnknown
    0.17%
  • 92

    Tryg A/S

    TRYG:COFinancials
    0.17%
  • 93

    Isuzu Motors Limited

    7202:TKUnknown
    0.17%
  • 94

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.16%
  • 95

    AGC Inc

    5201:JPUnknown
    0.16%
  • 96

    Amundi Sa

    AMUN:PAUnknown
    0.16%
  • 97

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.16%
  • 98

    Schroders Plc

    SDR:LNUnknown
    0.15%
  • 99

    Elisa Oyj

    ELISA:FIUnknown
    0.14%
  • 100

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.14%
  • 101

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.14%
  • 102

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.13%
  • 103

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.13%
  • 104

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.12%
  • 105

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.12%
  • 106

    Sino Land Co Ltd

    0083:HKReal Estate
    0.12%
  • 107

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.12%
  • 108

    Deutsche Lufthansa AG

    0H4A:SGUnknown
    0.12%
  • 109

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.11%
  • 110

    Mapfre Sa

    MAP:MAFinancials
    0.11%
  • 111

    Verbund Ag

    VERB:ATUnknown
    0.11%
  • 112

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.10%
  • 113

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.08%
  • 114

    Dax Index Future Sep26

    Other
    0.00%
  • 115

    Ftse Mib Index Futures Sep26

    Other
    0.00%
  • 116

    Msci Eafe Index Futures Sep26

    Other
    0.00%
  • 117

    Ftse 100 Index Futures Sep26

    Other
    0.00%
  • 118

    EURo Stoxx 50 Index Futures Sep26

    Other
    0.00%
  • 119

    Swiss Mid Cap Fut Sep26

    Other
    0.00%
  • 120

    Cac40 10 EURo Index Futures Sep26

    Other
    0.00%
  • 121

    Ibex 35 Index Futures Sep26

    Other
    0.00%
  • 122

    Msci Singapore Index Future Sep26

    Other
    0.00%