Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Developed international stock index ETF · tracks MSCI EAFE High Dividend Yield Index
As of its 2026 Q2 report, Xtrackers MSCI EAFE High Dividend Yield Equity ETF held 124 positions with $2.27B in net assets. Its ten largest holdings made up 41.1% of the fund. The HDEF share class costs 0.09% a year. Over the 12 months to May 2026, HDEF returned 19.2%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 21.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index.
The fund tracks the MSCI EAFE High Dividend Yield Index using a full replication strategy, holding substantially all component securities in the same weightings, though it may shift to representative sampling if full replication is not feasible. The index selects developed-market equities with higher dividend yields and quality characteristics than the broader MSCI EAFE Index, excluding REITs, and is concentrated in financials and consumer staples sectors as well as Swiss and UK issuers. Because the fund may use representative sampling when necessary, its holdings and performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ROCHE HOLDING AG | 5.02% | $113.96M | 270.4K | $421.45 |
NESTLE' SA/AG | 4.99% | $113.28M | 1.1M | $101.67 |
NOVARTIS AG | 4.98% | $112.98M | 749.3K | $150.79 |
SHELL PLC | 4.75% | $107.81M | 2.6M | $42.03 |
TOTALENERGIES SE | 4.21% | $95.51M | 1.1M | $87.73 |
ALLIANZ SE | 4.14% | $93.82M | 210.7K | $445.31 |
NOVO NORDISK A/S | 3.59% | $81.53M | 1.8M | $45.74 |
IBERDROLA SA | 3.37% | $76.52M | 3.4M | $22.76 |
BRITISH AMERICAN TOBACCO PLC | 3.04% | $68.87M | 1.1M | $61.88 |
UNILEVER PLC | 3.02% | $68.60M | 1.2M | $56.69 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
All 124 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.56% |
| Cash & short-term | 2.31% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
HDEF share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.58%. Past returns are a record, not a forecast.
Fees & fund details
Xtrackers MSCI EAFE High Dividend Yield Equity ETF is a developed international equity index ETF that tracks the MSCI EAFE High Dividend Yield Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.09%· HDEF 0.09%
- Portfolio turnover
- 22.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 8
21 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — HDEF, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”