HDEF ETF

HDEF ETF
$33.02
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HDEF holds 40.9% of its assets in its 10 largest positions as of Oct 4, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing the top 10 of 246 holdings · as of Oct 4, 2026
Top 10 weight
40.90%
HDEF top 10 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--
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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 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.

Showing 10 of 246 holdingsTop 10 Weight: 40.90%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell Plc Ord GBP0.07Unknown5.59%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown5.01%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care4.67%
4NESN:SMNestle SaUnknown4.47%
5ALVG:FFAllianz SeUnknown4.39%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.01%
7IBE:MAIberdrola SaUtilities3.58%
8ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.15%
9D05:SIDbs Group Holdings Ltd.Unknown3.06%
10NOVOB:CONovo Nordisk A/s CommonUnknown2.97%
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Holdings Distribution

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