Xtrackers MSCI EAFE High Dividend Yield… (HDEF) Holdings
HDEF holdings summary
as of Oct 25, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 42.4% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- SHEL 6.01% Shell plc
- Annual turnover
- 28.0% of the portfolio traded
Top 1042.4%
Top 2567.1%
Top 5085.0%
Top 10098.4%
All HDEF holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 6.01% | $140.7M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 5.21% | $122.0M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 4.82% | $112.8M | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 4.76% | $111.3M | — | — |
| 5 | ALV | Allianz SE VNA O.N. | Financial Services | 4.42% | $103.4M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 4.09% | $95.6M | $201.39B | 11.4 |
| 7 | IBE | Iberdrola S.A. | Utilities | 3.65% | $85.4M | — | — |
| 8 | ULVR | Unilever PLC | Consumer Defensive | 3.44% | $80.4M | — | — |
| 9 | 0QIU | Novo Nordisk A/S Class B | Other | 3.11% | $72.9M | — | — |
| 10 | D05 | DBS Group Holdings Ltd | Financial Services | 2.85% | $66.6M | — | — |
| 11 | BATS | British American Tobacco PLC | Consumer Defensive | 2.77% | $64.8M | — | — |
| 12 | ZURN | Zurich Insurance Group AG | Financial Services | 2.66% | $62.2M | — | — |
| 13 | SAN | Sanofi SA | Healthcare | 2.21% | $51.7M | — | — |
| 14 | NG | National Grid PLC | Utilities | 1.94% | $45.3M | — | — |
| 15 | MUV2 | Münchener Rück AG | Financial Services | 1.91% | $44.6M | — | — |
| 16 | CS | AXA SA | Financial Services | 1.72% | $40.2M | — | — |
| 17 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.71% | $40.1M | — | — |
| 18 | DHL | Deutsche Post AG | Industrials | 1.42% | $33.2M | — | — |
| 19 | SREN | Swiss Re AG | Financial Services | 1.29% | $30.1M | — | — |
| 20 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.25% | $29.4M | — | — |
| 21 | DG | Vinci S.A. | Industrials | 1.23% | $28.9M | — | — |
| 22 | DGE | Diageo PLC | Consumer Defensive | 1.22% | $28.6M | — | — |
| 23 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.14% | $26.8M | — | — |
| 24 | TSCO | Tesco PLC | Consumer Defensive | 1.11% | $25.9M | — | — |
| 25 | VOLV-B | AB Volvo (publ) | Industrials | 1.11% | $25.9M | — | — |
| 26 | BN | Danone SA | Consumer Defensive | 1.07% | $25.0M | — | — |
| 27 | 9434 | SoftBank Corp | Communication Services | 1.01% | $23.7M | — | — |
| 28 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.98% | $22.9M | — | — |
| 29 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.90% | $21.0M | — | — |
| 30 | U11 | United Overseas Bank Ltd | Financial Services | 0.88% | $20.5M | — | — |
| 31 | REP | Repsol S.A. | Energy | 0.85% | $19.9M | — | — |
| 32 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.85% | $19.9M | — | — |
| 33 | 6301 | Komatsu Ltd. | Industrials | 0.83% | $19.5M | — | — |
| 34 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.81% | $18.9M | — | — |
| 35 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.77% | $18.1M | — | — |
| 36 | POLI | Bank Hapoalim | Financial Services | 0.76% | $17.8M | — | — |
| 37 | EQNR | Equinor ASA | Energy | 0.71% | $16.6M | — | — |
| 38 | IMB | Imperial Brands PLC | Consumer Defensive | 0.68% | $15.8M | — | — |
| 39 | QBE | QBE Insurance Group Limited | Financial Services | 0.68% | $15.8M | — | — |
| 40 | III | 3I Group PLC | Financial Services | 0.67% | $15.8M | — | — |
| 41 | 4503 | Astellas Pharma Inc. | Healthcare | 0.64% | $15.0M | — | — |
| 42 | PUB | Publicis Groupe SA | Communication Services | 0.59% | $13.8M | — | — |
| 43 | 7751 | Canon Inc | Technology | 0.57% | $13.4M | — | — |
| 44 | AIBG | AIB Group PLC | Financial Services | 0.57% | $13.4M | — | — |
| 45 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.54% | $12.7M | — | — |
| 46 | NN | NN Group NV | Financial Services | 0.54% | $12.7M | — | — |
| 47 | COL | Coles Group Ltd | Consumer Defensive | 0.53% | $12.4M | — | — |
| 48 | SCMN | Swisscom AG | Communication Services | 0.52% | $12.3M | — | — |
| 49 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.51% | $12.0M | — | — |
| 50 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.51% | $11.8M | — | — |
| 51 | SGSN | SGS SA | Industrials | 0.50% | $11.7M | — | — |
| 52 | STO | Santos Ltd | Energy | 0.47% | $11.0M | — | — |
| 53 | KNEBV | KONE Oyj | Industrials | 0.45% | $10.6M | — | — |
| 54 | HNR1 | Hannover Rück SE | Financial Services | 0.43% | $10.2M | — | — |
| 55 | KPN | Koninklijke KPN NV | Communication Services | 0.43% | $10.1M | — | — |
| 56 | 6902 | DENSO Corporation | Consumer Cyclical | 0.42% | $9.8M | — | — |
| 57 | 0002 | CLP Holdings | Utilities | 0.38% | $8.9M | — | — |
| 58 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.36% | $8.5M | — | — |
| 59 | SUN | Suncorp Group Ltd | Financial Services | 0.36% | $8.5M | — | — |
| 60 | PGHN | Partners Group Holding AG | Financial Services | 0.36% | $8.4M | — | — |
| 61 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.34% | $8.0M | — | — |
| 62 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.34% | $8.0M | — | — |
| 63 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.34% | $7.9M | — | — |
| 64 | IAG | Insurance Australia Group Ltd | Financial Services | 0.34% | $7.9M | — | — |
| 65 | NTGY | Naturgy Energy Group SA | Utilities | 0.32% | $7.4M | — | — |
| 66 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.32% | $7.4M | — | — |
| 67 | ASRNL | ASR Nederland NV | Financial Services | 0.31% | $7.4M | — | — |
| 68 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.30% | $7.1M | — | — |
| 69 | TLS | Telstra Group Ltd | Communication Services | 0.30% | $7.0M | — | — |
| 70 | SRG | Snam SpA | Utilities | 0.30% | $6.9M | — | — |
| 71 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.30% | $6.9M | — | — |
| 72 | AKERBP | Aker BP ASA | Energy | 0.29% | $6.9M | — | — |
| 73 | AGS | ageas SA/NV | Financial Services | 0.28% | $6.5M | — | — |
| 74 | OMV | OMV Aktiengesellschaft | Energy | 0.28% | $6.5M | — | — |
| 75 | MZTF | Mizrahi Tefahot | Financial Services | 0.27% | $6.4M | — | — |
| 76 | 0006 | Power Assets | Utilities | 0.24% | $5.6M | — | — |
| 77 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.24% | $5.6M | — | — |
| 78 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.23% | $5.5M | — | — |
| 79 | EN | Bouygues SA | Industrials | 0.23% | $5.4M | — | — |
| 80 | MPL | Medibank Private Ltd | Financial Services | 0.22% | $5.2M | — | — |
| 81 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.22% | $5.2M | — | — |
| 82 | 7270 | Subaru Corp | Consumer Cyclical | 0.21% | $4.8M | — | — |
| 83 | 4523 | Eisai Co. Ltd. | Healthcare | 0.20% | $4.6M | — | — |
| 84 | SKA-B | Skanska AB (publ) | Industrials | 0.20% | $4.6M | — | — |
| 85 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.20% | $4.6M | — | — |
| 86 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.19% | $4.4M | — | — |
| 87 | KGF | Kingfisher PLC | Consumer Cyclical | 0.18% | $4.3M | — | — |
| 88 | BNR | Brenntag SE | Basic Materials | 0.18% | $4.2M | — | — |
| 89 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.18% | $4.2M | — | — |
| 90 | KESKOB | Kesko Oyj | Consumer Defensive | 0.17% | $3.9M | — | — |
| 91 | ORK | Orkla ASA | Consumer Defensive | 0.17% | $3.9M | — | — |
| 92 | TRYG | Tryg A/S | Financial Services | 0.16% | $3.7M | — | — |
| 93 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.16% | $3.7M | — | — |
| 94 | 5201 | AGC Inc | Industrials | 0.15% | $3.5M | — | — |
| 95 | 1878 | Daito Trust Construction | Real Estate | 0.14% | $3.3M | — | — |
| 96 | 0288 | WH Group Ltd | Consumer Defensive | 0.14% | $3.3M | — | — |
| 97 | AMUN | Amundi SA | Financial Services | 0.14% | $3.3M | — | — |
| 98 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.13% | $3.1M | — | — |
| 99 | ELISA | Elisa Oyj | Communication Services | 0.13% | $3.0M | — | — |
| 100 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.12% | $2.9M | — | — |
| 101 | BMED | Banca Mediolanum SpA | Financial Services | 0.12% | $2.9M | — | — |
| 102 | VER | VERBUND AG | Utilities | 0.12% | $2.8M | — | — |
| 103 | SW | Sodexo SA | Industrials | 0.12% | $2.8M | — | — |
| 104 | 6823 | HKT Trust | Communication Services | 0.12% | $2.7M | — | — |
| 105 | 0083 | Sino Land | Real Estate | 0.12% | $2.7M | — | — |
| 106 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.12% | $2.7M | — | — |
| 107 | LHA | Deutsche Lufthansa AG | Industrials | 0.12% | $2.7M | — | — |
| 108 | 0012 | Henderson Land | Real Estate | 0.11% | $2.6M | — | — |
| 109 | CEN | Contact Energy Limited | Utilities | 0.11% | $2.5M | — | — |
| 110 | MAP | Mapfre | Financial Services | 0.11% | $2.5M | — | — |
| 111 | CVC | CVC Capital Partners PLC | Financial Services | 0.07% | $1.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.34B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HDEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.4% | 33 | ALV, D05, ZURN |
| Consumer Defensive | 19.6% | 15 | NESN, ULVR, BATS |
| Healthcare | 13.0% | 5 | ROP, NOVN, SAN |
| Energy | 12.7% | 7 | SHEL, TTE, REP |
| Utilities | 7.7% | 11 | IBE, NG, 0002 |
| Industrials | 6.8% | 13 | DHL, DG, VOLV-B |
| Consumer Cyclical | 3.7% | 11 | 7267, ML, BMW |
| Communication Services | 3.6% | 8 | 9434, PUB, Z74 |
| Other | 3.1% | 1 | 0QIU |
| Real Estate | 0.7% | 4 | 1925, 1878, 0083 |
| Technology | 0.6% | 1 | 7751 |
| Basic Materials | 0.5% | 2 | UPM, BNR |
Sum of the weights of the holdings in each sector.
HDEF top industries
Drug Manufacturers - General
12.8%
Oil & Gas Integrated
11.9%
Insurance - Diversified
11.0%
Banks - Regional
8.6%
Packaged Foods
6.2%
Tobacco
4.7%
Household & Personal Products
4.6%
Utilities - Diversified
3.7%
Insurance - Reinsurance
3.6%
Telecom Services
3.1%
Utilities - Regulated Electric
2.8%
Grocery Stores
2.6%
Auto Manufacturers
2.0%
Farm & Heavy Construction Machinery
1.9%
Insurance - Property & Casualty
1.7%
HDEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.3% | 109 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 7 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HDEF portfolio
Xtrackers MSCI EAFE High Dividend Yield… holds 111 positions. The ten largest make up 42.4% of the fund and the top 50 85.0%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Shell plc (6.01%), Roche Holding AG (5.21%), Nestle S.A. (4.82%), Novartis AG (4.76%), Allianz SE VNA O.N. (4.42%).
By sector, Financial Services is 27.4%, Consumer Defensive is 19.6%, Healthcare is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HDEF chart, HDEF performance, HDEF dividends, HDEF overview.
HDEF holdings FAQ
How many holdings does HDEF have?
HDEF holds 111 positions as of October 25, 2026.
What are the top 10 holdings of HDEF?
The ten largest holdings are Shell plc (6.01%), Roche Holding AG (5.21%), Nestle S.A. (4.82%), Novartis AG (4.76%), Allianz SE VNA O.N. (4.42%), TotalEnergies SE (4.09%), Iberdrola S.A. (3.65%), Unilever PLC (3.44%), Novo Nordisk A/S Class B (3.11%), DBS Group Holdings Ltd (2.85%). Together they are 42.4% of the fund.
What percentage of HDEF is Shell plc?
Shell plc is the largest holding at 6.01% of net assets, about $140.7M of the fund's $2.34B.
Which sector is the largest in HDEF?
Financial Services is the largest sector at 27.4%, followed by Consumer Defensive (19.6%) and Healthcare (13.0%), based on the sectors of the individual holdings.
How concentrated is HDEF?
The top 10 holdings are 42.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HDEF behaves like a portfolio of about 39 equally weighted positions.