Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
- Expense ratio0.08%
- Net assets$2.33B
- Dividend yield3.84%
- 1-year return+19.89%
- Holdings111
HDEF ETF price chart
HDEF quote & trading statistics
HDEF performance
Total return · as of October 17, 2026- YTD+12.32%
- 1 year+19.89%
- 3 years+19.76%/yr
- 5 years+13.20%/yr
- 10 years+8.25%/yr
- 1Y volatility
- 12.03%
- 3Y volatility
- 11.37%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HDEF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 5.64% |
| 2 | ROP | Roche Holding AG | 5.17% |
| 3 | NOVN | Novartis AG | 4.84% |
| 4 | NESN | Nestle S.A. | 4.55% |
| 5 | ALV | Allianz SE VNA O.N. | 4.22% |
| 6 | TTE | TotalEnergies SE ADR | 4.01% |
| 7 | IBE | Iberdrola S.A. | 3.38% |
| 8 | ULVR | Unilever PLC | 3.21% |
| 9 | 0QIU | Novo Nordisk A/S Class B | 2.85% |
| 10 | D05 | DBS Group Holdings Ltd | 2.85% |
The top 10 holdings make up 40.7% of the fund (111 holdings in total). As of October 17, 2026.
About Xtrackers MSCI EAFE High Dividend Yield Equity ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
HDEF ETF FAQ
What is the HDEF expense ratio?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in HDEF?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF has about $2.33B in net assets.
What are the top holdings of HDEF?
The largest positions in HDEF are Shell plc (5.64%), Roche Holding AG (5.17%), Novartis AG (4.84%). The fund holds 111 securities in total.
How has HDEF performed?
HDEF returned +19.89% over the past year and +13.20% a year over the past five years, including reinvested distributions.
Does HDEF pay dividends?
HDEF has a dividend yield of 3.84% and pays distributions na.
When was HDEF launched?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF began trading on August 12, 2015.