HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

97

NYSE ARCA | ETF

Price
$27.84
Decreased by -0.11%
Dollar volume (20D)
9.74 M
ADR%
1.79
Financial Services - 25.60%Consumer Defensive - 17.14%Healthcare - 14.03%Industrials - 9.70%Utilities - 8.40%Energy - 7.19%Basic Materials - 6.72%Consumer Cyclicals - 5.86%Communication Services - 4.04%Real Estate - 1.25%Technology - 0.07%
Financial Services - 25.60%
Consumer Defensive - 17.14%
Healthcare - 14.03%
Industrials - 9.70%
Utilities - 8.40%
Energy - 7.19%
Basic Materials - 6.72%
Consumer Cyclicals - 5.86%
Communication Services - 4.04%
Real Estate - 1.25%
Technology - 0.07%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 5.17%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 5.00%
NOVN Novartis AG Healthcare Drug Manufacturers - General 4.82%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.75%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.37%
FP TotalEnergies SE Energy Oil & Gas Integrated 4.28%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 4.25%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.97%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.46%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 3.39%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.82%
CS AXA SA Financial Services Insurance - Diversified 2.70%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.36%
DG Vinci S.A. Industrials Engineering & Construction 2.28%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.22%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 2.11%
LHN Holcim Ltd Basic Materials Building Materials 1.90%
BN Danone SA Consumer Defensive Packaged Foods 1.83%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 1.77%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.76%
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