HDEF ETF top 10 holdings are 41.4% of the fund as of Jun 30, 2026

HDEF ETF top 10 holdings are 41.4% of the fund as of Jun 30, 2026
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HDEF holds 41.4% of its assets in its 10 largest positions as of Jun 30, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing the top 10 of 123 holdings · as of Jun 30, 2026
Top 10 weight
41.35%
HDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Roche Ps Par Ag
5.05%
5.0%267,250$116.09M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.99%
10.0%738,875$114.70MHealth CarePharmaceuticals
Sector and industry · Pro
3Shell Plc Ord GBP0.07
4.85%
14.9%2,530,000$111.46M
4
NESN
Nestle Sa
4.72%
19.6%1,100,925$108.64M
5
ALVG
Allianz Se
4.39%
24.0%207,775$100.98M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
4.04%
28.0%1,075,975$92.93M
7
NVO
Novo Nordisk Class B
3.74%
31.8%1,761,000$85.93M
8
IBE
Iberdrola Sa
3.49%
35.3%3,327,099$80.30M
9
ULVR
Unilever Plc Ord Gbp.0311
3.17%
38.4%1,194,500$72.84M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.91%
41.4%1,098,480$66.94M
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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 41.4% of the fund, led by Roche Ps Par Ag at 5.0%, Novartis Ag Ordinary Shares at 5.0%, Shell Plc Ord GBP0.07 at 4.8%.

HDEF portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Consumer Staples at 6.1%.

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: 41.35%
#TickerNameIndustryWeightAllocation
1ROP:SMRoche Ps Par AgUnknown5.05%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care4.99%
3SHEL:LNShell Plc Ord GBP0.07Unknown4.85%
4NESN:SMNestle SaUnknown4.72%
5ALVG:FFAllianz SeUnknown4.39%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.04%
7NOVOB:CONovo Nordisk Class BUnknown3.74%
8IBE:MAIberdrola SaUtilities3.49%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.17%
10BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.91%
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Holdings Distribution

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