HDEF ETF

HDEF ETF
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SHEL:LN is HDEF's largest holding at 5.59% of the fund as of Oct 4, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing top 50 of 149 holdings · as of Oct 4, 2026
HDEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
5.59%		5.6%2,604,035$124.08M--
2—Roche Holding Ag /Chf/ 0.00000000
5.01%		10.6%266,436$111.17M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.67%		15.3%737,491$103.55MHealth CarePharmaceuticals
4
NESN
Nestle Sa
4.47%		19.7%1,098,594$99.15M--
5
ALVG
Allianz Se
4.39%		24.1%207,482$97.40M--
6
TTEF
Totalenergies Se Common Stock Eur 2.5
4.01%		28.1%1,058,062$88.86M--
7
IBE
Iberdrola SaUtilities · Electric Utilities
3.58%		31.7%3,384,957$79.49MUtilitiesElectric Utilities
8
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
3.15%		34.9%1,175,486$69.82MCons. StaplesHousehold Products
9—Dbs Group Holdings Ltd.
3.06%		37.9%1,125,331$67.99M--
10
NVO
Novo Nordisk A/s
2.97%		40.9%1,756,777$65.94M--
11
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
2.58%		43.5%1,091,687$57.27MCons. StaplesTobacco
12
ZURN
Zurich Insurance Group. Namen Akt
2.51%		46.0%80,465$55.59M--
13
SNY
Sanofi SA
2.15%		48.1%596,163$47.61M--
14
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
2.00%		50.1%1,786,814$44.27M--
15
NG
National Grid Plc
1.86%		52.0%2,715,463$41.25M--
16
AXAF
Axa S.A.
1.83%		53.8%854,683$40.56M--
17—Muenchener
1.79%		55.6%69,199$39.70M--
18
DPWGN
Deutsche Post AG Ordinary Shares
1.45%		57.1%501,765$32.10M--
19—Vinci S.A.
1.39%		58.5%255,875$30.82M--
20
SRENH
Swiss Re Ag
1.25%		59.7%162,807$27.79M--
21
VOLVB
Volvo Ab, Series B
1.20%		60.9%847,423$26.62M--
22—Japan Tobacco Inc
1.17%		62.1%599,800$25.98M--
23
DGE
Diageo Gbp28.93518
1.16%		63.2%1,215,066$25.78M--
24—Softbank
1.07%		64.3%15,736,650$23.69M--
25
DANO
Danone SA
1.04%		65.3%344,714$22.99M--
26—Reckitt Benckiser Group
1.02%		66.4%346,644$22.62M--
27—Komatsu Ltd Common Stock Jpy
1.01%		67.4%469,517$22.33M--
28—United Overseas Bank Ltd. United Overseas Bank Limited
1.00%		68.4%657,545$22.18M--
29—Daiichi Life Group Inc
0.96%		69.3%1,878,300$21.28M--
30—Tesco Plc
0.96%		70.3%3,413,715$21.21M--
31—Honda Motor Co. Ltd. Com Stk
0.94%		71.2%1,979,134$20.89M--
32
LUMI
Bank Leumi le-Israel B.M. Share
0.89%		72.1%797,340$19.64M--
33
REP
Repsol Sa Sp/Adr Ordinary Shares
0.89%		73.0%602,750$19.74M--
34
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.84%		73.9%396,335$18.53M--
35
POLI
Bank Hapoalim Bm
0.82%		74.7%716,218$18.17M--
36—3I Group Plc_None_0
0.80%		75.5%524,057$17.74M--
37—Koninklijke Ahold N.v.
0.77%		76.2%481,534$17.11M--
38—Equinor Asa
0.68%		76.9%357,917$15.01M--
39
AIBGY
Aib Group
0.64%		77.6%1,138,120$14.18M--
40
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.61%		78.2%818,567$13.58M--
41
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.60%		78.8%124,438$13.23M--
42—Astellas Pharma Inc. Com Stk
0.60%		79.4%937,100$13.34M--
43—Singapore Telecom
0.60%		80.0%3,999,200$13.30M--
44
IMB
Imperial Brands PLC Shs
0.58%		80.6%397,965$12.88M--
45—Canon  Inc .
0.57%		81.1%435,300$12.72M--
46
MICP
Compagnie Generale des Etablissements Michelin
0.57%		81.7%336,620$12.54M--
47—Nn Group Nv
0.56%		82.3%143,333$12.40M--
48
COL
Coles Group Ltd
0.53%		82.8%736,542$11.82M--
49
BMWG
Bayerische Motoren Werke Ag
0.49%		83.3%177,209$10.86M--
50
SCMN
Swisscom AG Cl N
0.49%		83.8%14,191$10.94M--
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HDEF ETF All Holdings

HDEF holdings total 246 positions. The top 10 holdings account for 40.9% of the fund, led by Shell Plc Ord GBP0.07 at 5.6%, Roche Holding Ag /Chf/ 0.00000000 at 5.0%, Novartis Ag Ordinary Shares at 4.7%.

HDEF portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Consumer Staples at 5.7%.

HDEF sectors provide a detailed breakdown. HDEF overlap shows how holdings compare to other funds in your portfolio.

Compare HDEF

HDEF vs SPYHDEF vs QQQHDEF vs VOOHDEF vs VTIHDEF vs IVVHDEF vs SCHDHDEF vs VYMHDEF vs VXUS

HDEF ETF Holdings

149 of 246 holdings

  • 1

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    5.59%
  • 2

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    5.01%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.67%
  • 4

    Nestle Sa

    NESN:SMUnknown
    4.47%
  • 5

    Allianz Se

    ALVG:FFUnknown
    4.39%
  • 6

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    4.01%
  • 7

    Iberdrola Sa

    IBE:MAUtilities
    3.58%
  • 8

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.15%
  • 9

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    3.06%
  • 10

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    2.97%
  • 11

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    2.58%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.51%
  • 13

    Sanofi SA

    SAN:PAUnknown
    2.15%
  • 14

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    2.00%
  • 15

    National Grid Plc

    NG:LNUnknown
    1.86%
  • 16

    AXA S.A.

    AXAF:PAUnknown
    1.83%
  • 17

    Muenchener

    MUV2:DBUnknown
    1.79%
  • 18

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    1.45%
  • 19

    Vinci S.A.

    DG:PAUnknown
    1.39%
  • 20

    Swiss Re Ag

    SRENH:SMUnknown
    1.25%
  • 21

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.20%
  • 22

    Japan Tobacco Inc

    2914:JPUnknown
    1.17%
  • 23

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.16%
  • 24

    Softbank

    9434:JPUnknown
    1.07%
  • 25

    Danone SA

    DANO:PAUnknown
    1.04%
  • 26

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.02%
  • 27

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    1.01%
  • 28

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.00%
  • 29

    Daiichi Life Group Inc

    8750:JPUnknown
    0.96%
  • 30

    Tesco Plc

    TSCO:LNUnknown
    0.96%
  • 31

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.94%
  • 32

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.89%
  • 33

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.89%
  • 34

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.84%
  • 35

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.82%
  • 36

    3I Group Plc_None_0

    III:LNUnknown
    0.80%
  • 37

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.77%
  • 38

    Equinor Asa

    EQNR:OSUnknown
    0.68%
  • 39

    Aib Group

    AIBGYUnknown
    0.64%
  • 40

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.61%
  • 41

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.60%
  • 42

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.60%
  • 43

    Singapore Telecom

    Z74:SIUnknown
    0.60%
  • 44

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.58%
  • 45

    Canon  Inc .

    7751:TKUnknown
    0.57%
  • 46

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.57%
  • 47

    Nn Group Nv

    NN:ASUnknown
    0.56%
  • 48

    Coles Group Ltd

    COL:AUUnknown
    0.53%
  • 49

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.49%
  • 50

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.49%
  • 51

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.48%
  • 52

    Santos Ltd

    STO:AUUnknown
    0.48%
  • 53

    Denso

    6902:TKUnknown
    0.45%
  • 54

    Kone

    KNEBV:HIUnknown
    0.45%
  • 55

    Hannover Reuck Se

    HNR1:SGUnknown
    0.43%
  • 56

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.42%
  • 57

    Msci Eafe Index Future Dec 26

    Other
    0.39%
  • 58

    Clp Holdings Ltd.

    2:HKUtilities
    0.39%
  • 59

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.38%
  • 60

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.37%
  • 61

    Finecobank

    FBK:MIUnknown
    0.37%
  • 62

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.36%
  • 63

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.36%
  • 64

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.35%
  • 65

    Suncorp Group Ltd

    SUN:AUUnknown
    0.34%
  • 66

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.34%
  • 67

    Snam Spa

    SRG:MIUnknown
    0.32%
  • 68

    Pernod Ricard Sa

    PERP:PAUnknown
    0.32%
  • 69

    Telstra Corp Ltd

    TLS:AUUnknown
    0.32%
  • 70

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 71

    Ageas Sa/Nv

    AGS:BRUnknown
    0.30%
  • 72

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.30%
  • 73

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.29%
  • 74

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.29%
  • 75

    Omv

    OMVV:ATUnknown
    0.29%
  • 76

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.27%
  • 77

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.26%
  • 78

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.26%
  • 79

    Bouyguessa

    BOUY:PAUnknown
    0.25%
  • 80

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.25%
  • 81

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.25%
  • 82

    Skanska Ab

    SKA.B:STUnknown
    0.23%
  • 83

    Continental Ag

    CON:SGUnknown
    0.21%
  • 84

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.21%
  • 85

    Subaru Corp

    7270:JPUnknown
    0.20%
  • 86

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.20%
  • 87

    Ftse 100 Index Future Dec 26

    Other
    0.19%
  • 88

    Brenntag SE

    0MPT:SGUnknown
    0.19%
  • 89

    Eisai Co Ltd

    4523:JPUnknown
    0.19%
  • 90

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.18%
  • 91

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.17%
  • 92

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.17%
  • 93

    AGC Inc

    5201:JPUnknown
    0.17%
  • 94

    Wh Group Ltd

    0288:HKUnknown
    0.16%
  • 95

    Tryg A/S

    TRYG:COFinancials
    0.16%
  • 96

    Pound Sterling

    Other
    0.16%
  • 97

    Isuzu Motors Limited

    7202:TKUnknown
    0.16%
  • 98

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.16%
  • 99

    Amundi Sa

    AMUN:PAUnknown
    0.15%
  • 100

    Elisa Oyj

    ELISA:FIUnknown
    0.15%
  • 101

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.14%
  • 102

    Deutsche Lufthansa AG

    0H4A:SGUnknown
    0.13%
  • 103

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.13%
  • 104

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.13%
  • 105

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.13%
  • 106

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.13%
  • 107

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.12%
  • 108

    Verbund Ag

    VERB:ATUnknown
    0.12%
  • 109

    US Dollar

    Other
    0.12%
  • 110

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.12%
  • 111

    Sino Land Co Ltd

    0083:HKReal Estate
    0.12%
  • 112

    Smim Future Dec 26

    Other
    0.11%
  • 113

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.11%
  • 114

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.11%
  • 115

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.11%
  • 116

    Euro Stoxx 50 Future Dec 26

    Other
    0.08%
  • 117

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.07%
  • 118

    Cac 40 Index Future Oct 26

    Other
    0.04%
  • 119

    Euro

    Other
    0.04%
  • 120

    30 Day Interbank Cash Rate Future Oct 26

    Other
    0.04%
  • 121

    Currency Contract - Usd

    Other
    0.03%
  • 122

    Currency Contract - Usd

    Other
    0.03%
  • 123

    Sgx Msci Singapore Free Ntr Usd Index Future Oct 26

    Other
    0.03%
  • 124

    Dax Future Dec 26

    Other
    0.03%
  • 125

    Australian Dollar

    Other
    0.02%
  • 126

    Euro

    Other
    0.02%
  • 127

    Future On Ftse Mib Index

    Other
    0.01%
  • 128

    Japanese Yen

    Other
    0.01%
  • 129

    Hong Kong Dollar

    Other
    0.01%
  • 130

    Cash

    Other
    0.01%
  • 131

    Pound Sterling

    Other
    0.01%
  • 132

    Singapore Dollar

    Other
    0.01%
  • 133

    Dws Govt Money Market Series Institutional Shares

    Other
    0.00%
  • 134

    Swiss Franc

    Other
    0.00%
  • 135

    Currency Contract - Nok

    Other
    0.00%
  • 136

    Danish Krone

    Other
    0.00%
  • 137

    Currency Contract - Gbp

    Other
    0.00%
  • 138

    Norwegian Krone

    Other
    0.00%
  • 139

    New Zealand Dollar

    Other
    0.00%
  • 140

    Currency Contract - SEK

    Other
    0.00%
  • 141

    Currency Contract - SEK

    Other
    0.00%
  • 142

    Israeli Shekel

    Other
    0.00%
  • 143

    Swedeish Krona

    Other
    0.00%
  • 144

    Australian Dollar

    Other
    0.00%
  • 145

    Singapore Dollar

    Other
    0.00%
  • 146

    Currency Contract - Gbp

    Other
    0.00%
  • 147

    Swiss Franc

    Other
    0.00%
  • 148

    Currency Contract - Chf

    Other
    0.00%
  • 149

    Currency Contract - Chf

    Other
    0.00%