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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

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ISINUS2330516301
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$2.05 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TotalEnergies SE
4.07%
๐Ÿ“ˆ Iberdrola S.A.
3.43%
๐Ÿ“ˆ Roche Holding AG
5.11%
๐Ÿ“ˆ Sanofi SA
3.54%
๐Ÿ“ˆ Novartis AG
5.20%
๐Ÿ“ˆ Zurich Insurance Group AG
3.19%
๐Ÿ“ˆ British American Tobacco PLC
3.01%
๐Ÿ“ˆ Shell plc
5.17%
๐Ÿ“ˆ Unilever PLC
4.85%
๐Ÿ“ˆ Allianz SE VNA O.N.
4.82%

Sector Allocation

โšก Energy
12.86%
๐Ÿ”Œ Utilities
8.14%
๐Ÿ’Š Healthcare
14.08%
๐Ÿ’ป Technology
0.05%
๐Ÿ—๏ธ Industrials
9.70%
๐Ÿ˜๏ธ Real Estate
1.09%
๐Ÿ“Š Basic Materials
3.47%
๐Ÿ“Š Consumer Cyclicals
5.24%
๐Ÿ“Š Consumer Defensive
14.71%
๐Ÿ“Š Financial Services
26.75%
๐Ÿ“ก Communication Services
3.91%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
-0.04%
๐Ÿ’ฐ Stock US
0.26%
๐Ÿ’ฐ Stock non-US
99.43%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.67%
3 Months10.63%
6 Months16.92%
1 Year15.01%
3 Years35.13%
5 Years90.16%
Since Inception86.38%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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