XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF

XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF

ETF · US2330516301 · HDEF (ARCX)
Overview
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Latest AI Analyses of XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
No Price
27.04.2026 19:59
Current Prices from XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
HDEF
USD
27.04.2026 19:59
32,68 USD
-0,25 USD
-0,76 %
XNYS: NYSE
NYSE
HDEF
USD
27.04.2026 19:59
32,68 USD
-0,24 USD
-0,74 %
XASE: AMEX
AMEX
HDEF
USD
27.04.2026 19:57
32,69 USD
-0,23 USD
-0,71 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 67,51 M
Asset Allocation
AssetPercentage %
Stock non-US99,11 %
Other0,64 %
Cash0,21 %
Bond0,04 %
Stock US0,0076 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGRoche Holding AG 6,10 %
NOVNNovartis AG 5,31 %
ULVRUnilever PLC 4,70 %
SIESiemens Aktiengesellschaft 4,57 %
SANSanofi 4,40 %
GSKGlaxoSmithKline plc 3,84 %
ALVAllianz SE 3,51 %
BHPBHP Group 3,48 %
BATSBritish American Tobacco p.l.c 2,93 %
ENELEnel SpA 2,77 %
Region Distribution
RegionPercentage %
Europe Developed46,38 %
United Kingdom22,17 %
Japan15,58 %
Australasia9,17 %
Asia Developed6,25 %
Asia Emerging0,44 %
North America0,008 %
Africa/Middle East0,004 %
Latin America0,001 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen20,02 %
Finanzdienstleistungen17,25 %
Basiskonsumgüter14,85 %
Grundstoffe11,88 %
Versorgungsunternehmen11,03 %
Industrieunternehmen9,09 %
Telekommunikation8,14 %
Verbrauchsgüter4,06 %
Immobilien2,78 %
Technologie0,67 %
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 DWS
Asset Class ETF
Name Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Category Foreign Large Value
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 809.736,34 EUR
NAV 24.24
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. 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.

Company Data

Name XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
Company Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Symbol HDEF
Website https://etf.dws.com/en-us/HDEF-msci-eafe-high-dividend-yield-equity-etf/
Primary Exchange ARCX NYSE
ISIN US2330516301
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-18
Dividends from 'XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF'
Ex-Date Dividend per Share
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
15.12.2023 0,11 USD

Ticker Symbols

Name Symbol
NYSE HDEF
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SELECT ALTERNATIVE STRATEGIES II ICAV - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU) (EUR HEDGED) - FDR - A - ACC SERIES 1
SELECT ALTERNATIVE STRATEGIES II ICAV - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU) (EUR HEDGED) - FDR - A - ACC SERIES 1 ETF