Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBX ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| HDEF | 0.09% |
Portfolio turnover 22.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.56% |
| Cash & short-term | 2.31% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, NOVO NORDISK A/S, DANONE SA, JAPAN TOBACCO INC, 3I GROUP PLC, DENSO CORP, HANNOVER RUECK SE, ISRAEL DISCOUNT BANK LTD
Largest exited: Roche Holding AG, Woodside Energy Group Ltd., Helvetia Baloise Holding AG, Obayashi Corp., Mitsui O.S.K. Lines Ltd., Kuehne & Nagel International AG, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, Evolution AB
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ROCHE HOLDING AG | 5.02% | $421.45 | $113.96M | 270.4K |
| — | NESTLE' SA/AG | 4.99% | $101.67 | $113.28M | 1.1M |
| — | NOVARTIS AG | 4.98% | $150.79 | $112.98M | 749.3K |
| — | SHELL PLC | 4.75% | $42.03 | $107.81M | 2.6M |
| — | TOTALENERGIES SE | 4.21% | $87.73 | $95.51M | 1.1M |
| — | ALLIANZ SE | 4.14% | $445.31 | $93.82M | 210.7K |
| — | NOVO NORDISK A/S | 3.59% | $45.74 | $81.53M | 1.8M |
| — | IBERDROLA SA | 3.37% | $22.76 | $76.52M | 3.4M |
| — | BRITISH AMERICAN TOBACCO PLC | 3.04% | $61.88 | $68.87M | 1.1M |
| — | UNILEVER PLC | 3.02% | $56.69 | $68.60M | 1.2M |
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.
Top 10 positions are 41.12% of net assets, top 25 66.41%, across 121 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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