PortView
Xtrackers MSCI EAFE High Dividend Yield Equity (HDEF) ETF Holdings & Analysis
ETFOther
Track HDEF in your portfolio for free · Portfolio tracker
What HDEF does
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shell PLC | 5.93% | |
| Roche Holding AG Part | 5.45% | |
| Novartis AG-Reg | 4.85% | |
| Nestle SA-Reg | 4.74% | |
| Allianz SE-Reg | 4.26% | |
| TOTAL SA | 4.23% | |
| Iberdrola SA | 3.54% | |
| UNILEVER PLC NPV | 3.29% | |
| Novo-Nordisk B | 2.92% | |
| British American Tobacco PLC | 2.80% |
Sector allocation
| Financial Services | 27.42% |
| Consumer Defensive | 19.09% |
| Healthcare | 16.17% |
| Energy | 12.60% |
| Utilities | 7.59% |
| Industrials | 6.99% |
| Consumer Cyclical | 3.72% |
| Communication Services | 3.68% |
| Cash & Others | 0.90% |
| Real Estate | 0.74% |
| Technology | 0.57% |
Geographic allocation
| Switzerland | 20.41% |
| United Kingdom | 19.06% |
| France | 12.39% |
| Germany | 9.05% |
| Japan | 8.26% |
| Singapore | 6.02% |
| Spain | 4.86% |
| Denmark | 3.11% |
| Australia | 2.91% |
| Israel | 2.18% |
PortView Portfolio Insights
PortView analyzes how HDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HDEF in PortView →Related securities
Related stocks
Frequently asked questions
- What does HDEF track?
- HDEF is the Xtrackers MSCI EAFE High Dividend Yield Equity ETF, a Other ETF.
- What is the expense ratio of HDEF?
- Expense ratio data for HDEF is shown on the page when available from our data provider.
- What are the largest holdings in HDEF?
- Top holdings include SHEL.L, ROP.SW, NOVN.SW, NESN.SW, ALV.DE.
- How can PortView analyze HDEF overlap with other ETFs?
- PortView computes the holdings overlap between HDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.