HDEF ETF

HDEF ETF
$32.24
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HDEF holds 41.1% of its assets in its 10 largest positions as of Sep 15, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing the top 10 of 246 holdings · as of Sep 15, 2026
Top 10 weight
41.13%
HDEF top 10 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--
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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 41.1% 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.

Showing 10 of 246 holdingsTop 10 Weight: 41.13%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell Plc Ord GBP0.07Unknown5.42%
2ROP:SMRoche Ps Par AgUnknown5.08%
3ALVG:FFAllianz SeUnknown4.60%
4NESN:SMNestle SaUnknown4.59%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care4.44%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.20%
7IBE:MAIberdrola SaUtilities3.33%
8NOVOB:CONovo Nordisk Class BUnknown3.29%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.21%
10D05:SIDbs Group Holdings Ltd.Unknown2.97%
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Holdings Distribution

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