HDEF ETF top 10 holdings are 41.5% of the fund as of Sep 2, 2026

HDEF ETF top 10 holdings are 41.5% of the fund as of Sep 2, 2026
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HDEF holds 41.5% of its assets in its 10 largest positions as of Sep 2, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing the top 10 of 123 holdings · as of Sep 2, 2026
Top 10 weight
41.49%
HDEF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Shell 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
3Roche 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
IBDRY
Iberdrola Sa
3.31%
35.3%$77.66M
9
ULVR
Unilever Plc Ord Gbp.0311
3.25%
38.6%$76.35M
10Dbs Group Holdings Ltd.
2.94%
41.5%$69.13M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

HDEF ETF Top Holdings

HDEF holdings top 10 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.

Showing 10 of 123 holdingsTop 10 Weight: 41.49%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell Plc Ord GBP0.07Unknown5.17%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care5.10%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown4.90%
4ALVG:FFAllianz SeUnknown4.63%
5NESN:SMNestle SaUnknown4.55%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.12%
7NOVOB:CONovo Nordisk Class BUnknown3.52%
8IBDRYIberdrola SaUtilities3.31%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.25%
10D05:SIDbs Group Holdings Ltd.Unknown2.94%
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Holdings Distribution

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