Free Float -
Shares Float -
Shares Outstanding 65,62 M
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF · US2330516301 · HDEF (ARCX) Xtrackers · TER 0,09 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
No Price
10.09.2026 19:59
Current Prices from XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
HDEF
|
USD
|
10.09.2026 19:59
|
33,47 USD
| -0,07 USD
-0,21 %
|
 IEX |
HDEF
|
USD
|
04.09.2026 19:59
|
34,26 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,53 % |
| Other | 0,61 % |
Largest Positions(121)
Updated on Sep 11 2026, 2:57 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SHEL.L | GB00BP6MXD84 | G80827101 | Shell PLC | 2,61 M IDX | 124,25 M EUR | 5,35 % |
| ROP.SW | CH1499059983 | Roche Holding AG Part | 268.116 | 115,4 M EUR | 4,97 % | |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA-Reg | 1,11 M IDX | 106,38 M EUR | 4,58 % |
| ALV.DE | DE0008404005 | D03080112 | Allianz SE-Reg | 208.942 | 106,37 M EUR | 4,58 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG-Reg | 742.218 | 102,59 M EUR | 4,42 % |
| TTE.PA | FR0000120271 | F92124100 | TOTAL SA | 1,07 M IDX | 97,03 M EUR | 4,18 % |
| NOVO-B.CO | DK0062498333 | K72807140 | Novo-Nordisk B | 1,77 M IDX | 79,59 M EUR | 3,43 % |
| IBE.MC | ES0144580Y14 | E6165F166 | Iberdrola SA | 3,41 M IDX | 79,05 M EUR | 3,41 % |
| ULVR.L | GB00BVZK7T90 | UNILEVER PLC NPV | 1,18 M IDX | 74,09 M EUR | 3,19 % | |
| D05.SI | SG1L01001701 | Y20246107 | DBS Group Holdings Ltd | 1,13 M IDX | 69,45 M EUR | 2,99 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 68,18 % |
| Asia Pacific | 18,78 % |
| North America | 0,30 % |
| Emerging Markets | 0,23 % |
| Other | 11,66 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 14,06 % |
| United Kingdom and Northern Ireland | 13,54 % |
| France | 12,88 % |
| Germany | 9,33 % |
| Japan | 8,20 % |
| Singapore | 6,47 % |
| Spain | 4,73 % |
| Denmark | 3,60 % |
| Australia | 2,44 % |
| Other | 9,18 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 28,45 % |
| Consumer Defensive | 14,13 % |
| Energy | 12,17 % |
| Healthcare | 10,86 % |
| Utilities | 7,46 % |
| Industrials | 7,38 % |
| Consumer Cyclical | 3,86 % |
| Communication Services | 3,80 % |
| Real Estate | 0,77 % |
| Other | 9,18 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Insurance - Diversified | 11,72 % |
| Oil & Gas Integrated | 11,40 % |
| Banks - Regional | 9,39 % |
| Drug Manufacturers - General | 7,25 % |
| Packaged Foods | 6,01 % |
| Tobacco | 4,27 % |
| Biotechnology | 3,43 % |
| Diversified Utilities | 3,41 % |
| Telecommunications Services | 3,20 % |
| Other | 9,18 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 62,95 % |
| CHF | 18,58 % |
| GBP | 12,70 % |
| ILA | 2,37 % |
| SEK | 1,70 % |
| GBX | 0,84 % |
Company Profile for XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF
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.
Fund Master Data
Issuer Xtrackers
Asset Class ETF
Name Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Region Global
Domicile United States
Website etf.dws.com
Fund Key Figures
Fund Size 809.736,34 USD
NAV 34,09 USD
AUM 2,36 B USD
Avg. Daily Volume 152.821
Investment Strategy
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
Company Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Symbol HDEF
Primary Exchange 
NYSE
NYSE
ISIN US2330516301
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2015-08-18
Dividends from 'XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,71 USD |
| 20.03.2026 | 0,15 USD |
| 19.12.2025 | 0,18 USD |
| 19.09.2025 | 0,21 USD |
| 20.06.2025 | 0,63 USD |
| 21.03.2025 | 0,18 USD |
| 20.12.2024 | 0,14 USD |
| 20.09.2024 | 0,21 USD |
| 21.06.2024 | 0,56 USD |
| 15.03.2024 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | HDEF |