HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

86

NYSE ARCA | ETF

Price
$28.66
Increased by +1.09%
Dollar volume (20D)
5.45 M
ADR%
0.68
Financial Services - 27.26%Consumer Defensive - 14.80%Healthcare - 14.19%Energy - 12.69%Industrials - 9.59%Utilities - 8.39%Consumer Cyclicals - 5.22%Communication Services - 3.97%Basic Materials - 2.73%Real Estate - 1.12%Technology - 0.04%
Financial Services - 27.26%
Consumer Defensive - 14.80%
Healthcare - 14.19%
Energy - 12.69%
Industrials - 9.59%
Utilities - 8.39%
Consumer Cyclicals - 5.22%
Communication Services - 3.97%
Basic Materials - 2.73%
Real Estate - 1.12%
Technology - 0.04%

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
SHEL Shell plc Energy Oil & Gas Integrated 5.06%
NOVN Novartis AG Healthcare Drug Manufacturers - General 5.04%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.91%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 4.75%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 4.72%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.37%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 4.25%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.87%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.49%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.35%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 3.13%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.98%
CS AXA SA Financial Services Insurance - Diversified 2.68%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 2.29%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.21%
DG Vinci S.A. Industrials Engineering & Construction 2.19%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.17%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.76%
BN Danone SA Consumer Defensive Packaged Foods 1.75%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 1.67%
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