HDEF ETF

HDEF ETF
$32.04
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SHEL:LN is HDEF's largest holding at 5.42% of the fund as of Sep 15, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing top 50 of 124 holdings · as of Sep 15, 2026
HDEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
5.42%		5.4%$126.20M--
2—Roche Ps Par Ag
5.08%		10.5%$118.41M--
3
ALVG
Allianz Se
4.60%		15.1%$107.15M--
4
NESN
Nestle Sa
4.59%		19.7%$107.01M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.44%		24.1%$103.33MHealth CarePharmaceuticals
6
TTEF
Totalenergies Se Common Stock Eur 2.5
4.20%		28.3%$97.74M--
7
IBE
Iberdrola SaUtilities · Electric Utilities
3.33%		31.7%$77.48MUtilitiesElectric Utilities
8
NVO
Novo Nordisk Class B
3.29%		34.9%$76.51M--
9
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
3.21%		38.2%$74.82MCons. StaplesHousehold Products
10—Dbs Group Holdings Ltd.
2.97%		41.1%$69.14M--
11
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.69%		43.8%$62.73MCons. StaplesTobacco
12
ZURN
Zurich Insurance Group. Namen Akt
2.52%		46.3%$58.78M--
13
SNY
Sanofi SA
2.24%		48.6%$52.21M--
14
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.93%		50.5%$45.02M--
15
AXAF
Axa S.A.
1.86%		52.4%$43.37M--
16—Muenchener
1.76%		54.1%$41.06M--
17
NG
National Grid Plc
1.75%		55.9%$40.64M--
18—Vinci S.A.
1.41%		57.3%$32.94M--
19—Deutsche Post AG Ordinary Shares
1.40%		58.7%$32.55M--
20
VOLVB
Volvo Ab, Series B
1.25%		59.9%$29.22M--
21
SRENH
Swiss Re Ag
1.19%		61.1%$27.75M--
22
DGE
Diageo Gbp28.93518
1.15%		62.3%$26.87M--
23—Japan Tobacco Inc
1.13%		63.4%$26.25M--
24—Softbank
1.10%		64.5%$25.67M--
25
DANO
Danone SA
1.07%		65.6%$24.94M--
26—Reckitt Benckiser Group
1.04%		66.6%$24.17M--
27—Daiichi Life Group Inc
1.00%		67.6%$23.40M--
28—Tesco Plc
0.96%		68.6%$22.27M--
29—United Overseas Bank Ltd. United Overseas Bank Limited
0.95%		69.5%$22.04M--
30—Komatsu Ltd Common Stock Jpy
0.94%		70.5%$21.81M--
31—Honda Motor Co. Ltd. Com Stk
0.93%		71.4%$21.62M--
32
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.90%		72.3%$20.91M--
33
LUMI
Bank Leumi Le-Israel
0.90%		73.2%$21.07M--
34
REP
Repsol Sa Sp/Adr Ordinary Shares
0.86%		74.1%$19.96M--
35—Cash & Cash Equivalents
0.85%		74.9%$19.77M--
36
POLI
Bank Hapoalim B.M. Share
0.82%		75.7%$19.05M--
37—3I Group PLC
0.81%		76.5%$18.82M--
38—Koninklijke Ahold Delhaize Nv
0.76%		77.3%$17.69M--
39—Equinor Asa
0.70%		78.0%$16.38M--
40
AIBGY
Aib Group
0.66%		78.7%$15.34M--
41
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.62%		79.3%$14.55M--
42—Singapore Telecom
0.61%		79.9%$14.16M--
43
IMB
Imperial Brands PLC Shs
0.60%		80.5%$13.90M--
44—Astellas Pharma Inc. Com Stk
0.60%		81.1%$13.91M--
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.58%		81.7%$13.40M--
46
MICP
Compagnie Generale des Etablissements Michelin
0.56%		82.2%$13.08M--
47—Nn Group Nv
0.56%		82.8%$13.10M--
48
BMWG
Bayerische Motoren Werke Ag
0.55%		83.3%$12.84M--
49—Canon  Inc .
0.54%		83.9%$12.65M--
50
COL
Coles Group Ltd
0.53%		84.4%$12.32M--
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HDEF ETF All Holdings

HDEF holdings total 246 positions. The top 10 holdings account for 41.1% of the fund, led by Shell Plc Ord GBP0.07 at 5.4%, Roche Ps Par Ag at 5.1%, Allianz Se at 4.6%.

HDEF portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Consumer Staples at 5.9%.

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

124 of 246 holdings

  • 1

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    5.42%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    5.08%
  • 3

    Allianz Se

    ALVG:FFUnknown
    4.60%
  • 4

    Nestle Sa

    NESN:SMUnknown
    4.59%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.44%
  • 6

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    4.20%
  • 7

    Iberdrola Sa

    IBE:MAUtilities
    3.33%
  • 8

    Novo Nordisk Class B

    NOVOB:COUnknown
    3.29%
  • 9

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.21%
  • 10

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.97%
  • 11

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.69%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.52%
  • 13

    Sanofi SA

    SAN:PAUnknown
    2.24%
  • 14

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.93%
  • 15

    AXA S.A.

    AXAF:PAUnknown
    1.86%
  • 16

    Muenchener

    MUV2:DBUnknown
    1.76%
  • 17

    National Grid Plc

    NG:LNUnknown
    1.75%
  • 18

    Vinci S.A.

    DG:PAUnknown
    1.41%
  • 19

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.40%
  • 20

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.25%
  • 21

    Swiss Re Ag

    SRENH:SMUnknown
    1.19%
  • 22

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.15%
  • 23

    Japan Tobacco Inc

    2914:JPUnknown
    1.13%
  • 24

    Softbank

    9434:JPUnknown
    1.10%
  • 25

    Danone SA

    DANO:PAUnknown
    1.07%
  • 26

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.04%
  • 27

    Daiichi Life Group Inc

    8750:JPUnknown
    1.00%
  • 28

    Tesco Plc

    TSCO:LNUnknown
    0.96%
  • 29

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.95%
  • 30

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.94%
  • 31

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.93%
  • 32

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

    GASI:MIUnknown
    0.90%
  • 33

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.90%
  • 34

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.86%
  • 35

    Cash & Cash Equivalents

    Other
    0.85%
  • 36

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.82%
  • 37

    3I Group PLC

    III:LNUnknown
    0.81%
  • 38

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.76%
  • 39

    Equinor Asa

    EQNR:OSUnknown
    0.70%
  • 40

    Aib Group

    AIBGYUnknown
    0.66%
  • 41

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.62%
  • 42

    Singapore Telecom

    Z74:SIUnknown
    0.61%
  • 43

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.60%
  • 44

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.60%
  • 45

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.58%
  • 46

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.56%
  • 47

    Nn Group Nv

    NN:ASUnknown
    0.56%
  • 48

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.55%
  • 49

    Canon  Inc .

    7751:TKUnknown
    0.54%
  • 50

    Coles Group Ltd

    COL:AUUnknown
    0.53%
  • 51

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.49%
  • 52

    Santos Ltd

    STO:AUUnknown
    0.47%
  • 53

    Denso

    6902:TKUnknown
    0.47%
  • 54

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.45%
  • 55

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.43%
  • 56

    Kone

    KNEBV:HIUnknown
    0.43%
  • 57

    Hannover Reuck Se

    HNR1:SGUnknown
    0.42%
  • 58

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.40%
  • 59

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.39%
  • 60

    Clp Holdings, Ltd.

    2:HKUtilities
    0.39%
  • 61

    Finecobank

    FBK:MIUnknown
    0.38%
  • 62

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.37%
  • 63

    Suncorp Group Ltd

    SUN:AUUnknown
    0.35%
  • 64

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.34%
  • 65

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.34%
  • 66

    Pernod Ricard Sa

    PERP:PAUnknown
    0.33%
  • 67

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

    NTGY:MAUtilities
    0.32%
  • 68

    Telstra Corp Ltd

    TLS:AUUnknown
    0.32%
  • 69

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 70

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.31%
  • 71

    Snam Spa

    SRG:MIUnknown
    0.30%
  • 72

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.30%
  • 73

    Ageas Sa/Nv

    AGS:BRUnknown
    0.30%
  • 74

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.29%
  • 75

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.29%
  • 76

    Omv

    OMVV:ATUnknown
    0.29%
  • 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
    0.26%
  • 80

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.25%
  • 81

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.24%
  • 82

    Subaru Corp

    7270:JPUnknown
    0.21%
  • 83

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.21%
  • 84

    Skanska Ab

    SKA.B:STUnknown
    0.21%
  • 85

    Continental Ag

    CON:SGUnknown
    0.20%
  • 86

    Eisai Co Ltd

    4523:JPUnknown
    0.19%
  • 87

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.19%
  • 88

    Brenntag SE

    0MPT:SGUnknown
    0.19%
  • 89

    Tryg A/S

    TRYG:COFinancials
    0.17%
  • 90

    Isuzu Motors Limited

    7202:TKUnknown
    0.17%
  • 91

    Hennes & Mauri-B

    HM.B:STUnknown
    0.17%
  • 92

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.17%
  • 93

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.16%
  • 94

    AGC Inc

    5201:JPUnknown
    0.16%
  • 95

    Amundi Sa

    AMUN:PAUnknown
    0.16%
  • 96

    W H Group Ltd.

    0288:HKUnknown
    0.15%
  • 97

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.15%
  • 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

    BMED:MIUnknown
    0.13%
  • 104

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.12%
  • 105

    Deutsche Lufthansa AG

    0H4A:SGUnknown
    0.12%
  • 106

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.12%
  • 107

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.12%
  • 108

    Sino Land Co Ltd

    0083:HKReal Estate
    0.12%
  • 109

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.11%
  • 110

    Mapfre Sa Common Stock Eur 0.1

    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

    Cac40 10 EURo Index Futures Sep26

    Other
    0.00%
  • 115

    EURo Stoxx 50 Index Futures Dec26

    Other
    0.00%
  • 116

    Ftse Mib Index Futures Sep26

    Other
    0.00%
  • 117

    Cac40 10 EURo Fut Oct26

    Other
    0.00%
  • 118

    Msci Eafe Index Futures Sep26

    Other
    0.00%
  • 119

    Ibex 35 Index Futures Sep26

    Other
    0.00%
  • 120

    Swiss Mid Cap Fut Sep26

    Other
    0.00%
  • 121

    Ftse 100 Index Futures Sep26

    Other
    0.00%
  • 122

    Ibex 35 Indx Futr Oct26

    Other
    0.00%
  • 123

    Dax Index Future Sep26

    Other
    0.00%
  • 124

    Msci Singapore Index Future Sep26

    Other
    0.00%