HDEF

$32.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.2B
Expense Ratio
0.09%
Dividend Yield (Current)
3.81%
Holdings
121
Inception Date
Aug 12, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.31%
3 Year+0.59%
5 Year+0.73%
10 Year+1.36%

Asset Allocation

Stocks: 98.20%
Bonds: 0.96%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag5.29%
SHEL:LNShell PLC (UK)5.26%
ROG:SMRoche Holding Ag Genusschein Common Stock4.89%
ALVG:FFAllianz Se4.88%
ULVR:LNUnilever Plc4.48%
Top 10 Concentration: 42.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
3 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+31.43%
1 Year
+31.43%
3 Year
+58.67%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care5.29%
2SHEL:LNShell PLC (UK)Unknown5.26%
3ROG:SMRoche Holding Ag Genusschein Common StockUnknown4.89%
4ALVG:FFAllianz SeUnknown4.88%
5ULVR:LNUnilever PlcConsumer Staples4.48%
6IBE:MAIberdrola SaUtilities4.00%
7TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown3.90%
8BATS:LNBritish American Tobacco PlcConsumer Staples3.48%
9SAN:PASanofi SAUnknown3.34%
10ZURN:SMZurich Insurance Group. Namen AktUnknown3.15%