Fund holdings · Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF holdings: all 114 positions

HDEF held 114 positions as of May 29, 2026. Roche Holding AG is the largest at 5.02%; the top 10 are 41.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

ROP 5.02%114 positionsMICC <0.01%

41.1%

top 10 together

5.02%

largest position

positions under 1%

Every position

114 of 114 · click a column to sort

HDEF’s 114 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Roche Holding AG	ROP	5.02%
2	Nestle' SA/AG	NESN	4.99%
3	Novartis AG	NOVN	4.98%
4	Shell PLC	SHEL	4.75%
5	Totalenergies SE	TTE	4.21%
6	Allianz SE	ALV	4.14%
7	Novo Nordisk A/S	NOVOB	3.59%
8	Iberdrola SA	IBE	3.37%
9	British American Tobacco PLC	BATS	3.04%
10	Unilever PLC	ULVR	3.02%
11	Zurich Insurance Group AG	ZURN	2.60%
12	DBS Group Holdings Ltd	DBS	2.47%
13	Sanofi SA	SAN	2.34%
14	National Grid PLC	NG/	1.96%
15	AXA SA	CS	1.77%
16	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	1.68%
17	Vinci SA	DG	1.66%
18	Oversea-Chinese Banking Corp Ltd	OCBC	1.46%
19	Aktiebolaget Volvo	VOLVB	1.34%
20	DHL Group	DHL	1.33%
21	Diageo PLC	DGE	1.13%
22	Danone SA	BN	1.10%
23	Swiss Re AG	SREN	1.09%
24	Japan Tobacco Inc	2914	1.04%
25	Reckitt Benckiser Group PLC	RKT	0.96%
26	Softbank Corp	9434	0.95%
27	Bank Leumi Le - Israel Bm	LUMI	0.92%
28	Koninklijke Ahold Delhaize NV	AD	0.92%
29	Tesco PLC	TSCO	0.90%
30	Assicurazioni Generali Spa	G	0.89%
31	United Overseas Bank Ltd	UOB	0.88%
32	Komatsu Ltd	6301	0.87%
33	Daiichi Life Group Inc	8750	0.86%
34	Bank Hapoalim Ltd	POLI	0.83%
35	Honda Motor Co Ltd	7267	0.80%
36	3I Group PLC	III	0.73%
37	Repsol SA	REP	0.70%
38	Imperial Brands PLC	IMB	0.65%
39	Equinor ASA	EQNR	0.62%
40	Singapore Telecommunications Ltd	ST	0.62%
41	AIB Group PLC	AIBG	0.61%
42	QBE Insurance Group Ltd	QBE	0.61%
43	Astellas Pharma Inc	4503	0.60%
44	BMW - Bayerische Motoren Werke AG	BMW	0.59%
45	Compagnie Generale Des Etablissements Michelin Sca	ML	0.56%
46	Partners Group Holding AG	PGHN	0.55%
47	Publicis Groupe SA	PUB	0.55%
48	Swisscom AG	SCMN	0.55%
49	NN Group NV	NN	0.53%
50	Canon Inc	7751	0.52%
51	Coles Group Ltd	COL	0.52%
52	Denso Corp	6902	0.49%
53	Koninklijke Kpn NV	KPN	0.48%
54	Kone Corp	KNEBV	0.48%
55	SGS SA	SGSN	0.46%
56	Santos Ltd	STO	0.44%
57	Hannover Rueck SE	HNR1	0.41%
58	CLP Holdings Ltd	2	0.39%
59	Terna - Rete Elettrica Nazionale Spa	TRN	0.39%
60	Upm-Kymmene Corp	UPM	0.38%
61	Daiwa House Industry Co Ltd	1925	0.38%
62	Finecobank Banca Fineco Spa	FBK	0.36%
63	Snam Spa	SRG	0.36%
64	Telstra Group Ltd	TLS	0.36%
65	Pernod Ricard SA	RI	0.35%
66	Naturgy Energy Group SA	NTGY	0.33%
67	Israel Discount Bank Ltd.	DSCT	0.33%
68	Suncorp Group Ltd	SUN	0.33%
69	Bouygues SA	EN	0.32%
70	Sekisui House Ltd	1928	0.31%
71	Insurance Australia Group Ltd	IAG	0.30%
72	Mizrahi Tefahot Bank Ltd	MZTF	0.30%
73	ASR Nederland NV	ASRNL	0.28%
74	Ageas SA/NV	AGS	0.28%
75	Aker Bp ASA	AKRBP	0.28%
76	Power Assets Holdings Ltd	6	0.26%
77	OMV AG	OMV	0.26%
78	Hong Kong & China Gas Co Ltd (towngas)	3	0.25%
79	Medibank Private Ltd	MPL	0.23%
80	Continental AG	CON	0.22%
81	Skanska AB	SKAB	0.22%
82	WH Group Ltd	288	0.22%
83	Unipol Assicurazioni Spa	UNI	0.22%
84	AGC Inc	5201	0.20%
85	Subaru Corp	7270	0.20%
86	Orkla ASA	ORK	0.20%
87	Isuzu Motors Ltd	7202	0.18%
88	Brenntag SE	BNR	0.18%
89	H&M Hennes & Mauritz AB	HMB	0.18%
90	Yangzijiang Shipbuilding (holdings) Ltd	YZJSGD	0.18%
91	Tryg A/S	TRYG	0.17%
92	Elisa Oyj	ELISA	0.17%
93	Deutsche Lufthansa AG	LHA	0.16%
94	Kesko Oyj	KESKOB	0.16%
95	Kingfisher PLC	KGF	0.16%
96	Eisai Co Ltd	4523	0.15%
97	Schroders PLC	SDR	0.15%
98	Amundi SA	AMUN	0.15%
99	Sitc International Holdings Company Ltd	1308	0.14%
100	Dr. Ing. H.c. F. Porsche AG	P911	0.14%
101	Gjensidige Forsikring ASA	GJF	0.14%
102	Contact Energy Ltd	CEN	0.14%
103	Sino Land Co Ltd	83	0.14%
104	Daito Trust Construction Co Ltd	1878	0.14%
105	HKT Trust and Hkt Ltd	6823	0.13%
106	Henderson Land Development Co Ltd	12	0.13%
107	Verbund AG	VER	0.12%
108	BMW - Bayerische Motoren Werke AG	BMW3	0.12%
109	Banca Mediolanum Spa	BMED	0.12%
110	Mapfre SA	MAP	0.12%
111	CK Infrastructure Holdings Ltd	1038	0.11%
112	Sodexo SA	SW	0.10%
113	CVC Capital Partners PLC	CVC	0.09%
114	Magnum Ice Cream Company NV (the)	MICC	<0.01%
	Cash and other net assets		1.44%

As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundXtrackers MSCI EAFE High Dividend Yield Equity ETF

Positions114

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together41.1%

Cash and other net assets1.44%

By country

Switzerland20.2%

United Kingdom17.5%

France13.1%

Germany9.0%

Japan7.7%

Singapore5.6%

Other25.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks93.3%

Preferred stocks5.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

HDEF fund page→Overlap of HDEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HDEF, data as of May 29, 2026. https://etfiq.com/funds/hdef/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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