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Xtrackers MSCI EAFE High Dividend Yield Equity (HDEF) ETF Holdings & Analysis
ETFOther
What HDEF does
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Novartis AG-Reg | 5.09% | |
| Shell PLC | 4.97% | |
| Roche Holding AG Part | 4.88% | |
| Allianz SE-Reg | 4.66% | |
| Nestle SA-Reg | 4.54% | |
| TOTAL SA | 4.08% | |
| Novo-Nordisk B | 3.43% | |
| Iberdrola SA | 3.34% | |
| UNILEVER PLC NPV | 3.27% | |
| DBS Group Holdings Ltd | 2.91% |
Sector allocation
| Basic Materials | 0.56% |
| Cash & Others | 0.01% |
| Communication Services | 3.71% |
| Consumer Cyclical | 3.98% |
| Consumer Defensive | 19.51% |
| Energy | 11.28% |
| Financial Services | 27.53% |
| Healthcare | 16.84% |
| Industrials | 7.60% |
| Real Estate | 0.80% |
| Technology | 0.61% |
Geographic allocation
| Switzerland | 19.72% |
| United Kingdom | 17.78% |
| France | 12.81% |
| Germany | 9.60% |
| Japan | 8.03% |
| Singapore | 6.28% |
| Spain | 4.67% |
| Denmark | 3.64% |
| Australia | 2.69% |
| Italy | 2.49% |
PortView Portfolio Insights
PortView analyzes how HDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HDEF in PortView →Related securities
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Frequently asked questions
- What does HDEF track?
- HDEF is the Xtrackers MSCI EAFE High Dividend Yield Equity ETF, a Other ETF.
- What is the expense ratio of HDEF?
- Expense ratio data for HDEF is shown on the page when available from our data provider.
- What are the largest holdings in HDEF?
- Top holdings include NOVN.SW, SHEL.L, ROP.SW, ALV.DE, NESN.SW.
- How can PortView analyze HDEF overlap with other ETFs?
- PortView computes the holdings overlap between HDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.