Fund · HDEF · ETF (US registered)

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Managed by DBX ETF Trust. Net assets $2.27B at 29 May 2026.

Top 10 holdings

The 10 largest are 41.1% of net assets, out of 50 holdings

5.02%

ROCHE HOLDING AG ROP · CH

4.99%

NESTLE' SA/AG NESN · CH

4.98%

NOVARTIS AG NOVN · CH

4.75%

SHELL PLC SHEL · GB

4.21%

TOTALENERGIES SE TTE · FR

4.14%

ALLIANZ SE ALV · DE

3.59%

NOVO NORDISK A/S NOVOB · DK

3.37%

IBERDROLA SA IBE · ES

3.04%

BRITISH AMERICAN TOBACCO PLC BATS · GB

3.02%

UNILEVER PLC ULVR · GB

Source: SEC Form N-PORT, period ended 29 May 2026

The fund

Category: ETF
Domicile: United States
Ticker: HDEF
LEI: 5493006X3F09NWUE1S60

Source: Official register

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