Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Fund Profile

Fund profile

Tickers

HDEF

Fund manager

DBX ETF Trust

Total assets

$1.69 bn

Liabilities

$389.60 k

Net assets

$1.69 bn

Number of holdings

116.00

HDEF stock data

1M 3M 6M 1Y

116 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Unilever PLC	84.75 mm	1.42 mm shares	5.02	Common equity	Long	UK
Novartis AG	82.89 mm	782.94 k shares	4.91	Common equity	Long	Switzerland
ROG Rogers Corporation	79.35 mm	273.63 k shares	4.70	Common equity	Long	Switzerland
TTE TotalEnergies SE	76.35 mm	1.32 mm shares	4.52	Common equity	Long	France
ALV Autoliv, Inc.	73.68 mm	238.73 k shares	4.36	Common equity	Long	Germany
SAN Banco Santander, S.A.	67.70 mm	696.00 k shares	4.01	Common equity	Long	France
Zurich Insurance Group AG	56.55 mm	89.19 k shares	3.35	Common equity	Long	Switzerland
Iberdrola SA	52.48 mm	3.68 mm shares	3.11	Common equity	Long	Spain
British American Tobacco PLC	46.11 mm	1.21 mm shares	2.73	Common equity	Long	UK
RIO Rio Tinto Group	43.11 mm	687.06 k shares	2.55	Common equity	Long	UK
DBS Invesco DB Silver Fund	38.43 mm	1.21 mm shares	2.28	Common equity	Long	Singapore
National Grid PLC	37.57 mm	2.98 mm shares	2.23	Common equity	Long	UK
AXA SA	37.39 mm	1.07 mm shares	2.21	Common equity	Long	France
Holcim AG	32.36 mm	317.64 k shares	1.92	Common equity	Long	Switzerland
DG Dollar General Corporation	32.16 mm	304.88 k shares	1.90	Common equity	Long	France
Swiss Re AG	27.15 mm	183.82 k shares	1.61	Common equity	Long	Switzerland
Danone SA	26.87 mm	393.45 k shares	1.59	Common equity	Long	France
RKT Rocket Companies, Inc.	26.02 mm	421.29 k shares	1.54	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	25.06 mm	2.06 mm shares	1.48	Common equity	Long	Singapore
Volvo AB	24.09 mm	968.37 k shares	1.43	Common equity	Long	Sweden
Honda Motor Co Ltd	23.51 mm	2.73 mm shares	1.39	Common equity	Long	Japan
Deutsche Post AG	22.83 mm	621.63 k shares	1.35	Common equity	Long	Germany
SoftBank Corp	22.42 mm	17.44 mm shares	1.33	Common equity	Long	Japan
United Overseas Bank Ltd	20.90 mm	770.70 k shares	1.24	Common equity	Long	Singapore
Japan Tobacco Inc	20.54 mm	731.30 k shares	1.22	Common equity	Long	Japan
Partners Group Holding AG	20.09 mm	13.83 k shares	1.19	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	19.53 mm	566.35 k shares	1.16	Common equity	Long	Netherlands
TSCO Tractor Supply Company	19.45 mm	4.18 mm shares	1.15	Common equity	Long	UK
WDS Woodside Energy Group Ltd	18.48 mm	1.16 mm shares	1.09	Common equity	Long	Australia
RIO Rio Tinto Group	17.43 mm	226.28 k shares	1.03	Common equity	Long	Australia
G Genpact Limited	16.43 mm	574.37 k shares	0.97	Common equity	Long	Italy
Imperial Brands PLC	15.96 mm	488.91 k shares	0.95	Common equity	Long	UK
Stellantis NV	15.86 mm	1.20 mm shares	0.94	Common equity	Long	Netherlands
Komatsu Ltd	14.31 mm	533.80 k shares	0.85	Common equity	Long	Japan
ML MoneyLion Inc.	13.22 mm	407.17 k shares	0.78	Common equity	Long	France
Bayerische Motoren Werke AG	13.09 mm	177.03 k shares	0.78	Common equity	Long	Germany
FMG Firemark Global Capital, Inc.	12.77 mm	1.03 mm shares	0.76	Common equity	Long	Australia
EQNR Equinor ASA	12.34 mm	510.45 k shares	0.73	Common equity	Long	Norway
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	12.10 mm	12.10 mm shares	0.72	Short-term investment vehicle	Long	USA
Daiwa House Industry Co Ltd	11.34 mm	361.87 k shares	0.67	Common equity	Long	Japan
Kone Oyj	10.74 mm	207.20 k shares	0.64	Common equity	Long	Finland
Bank Leumi Le-Israel BM	10.44 mm	918.93 k shares	0.62	Common equity	Long	Israel
SUN Sunoco LP	9.94 mm	774.26 k shares	0.59	Common equity	Long	Australia
Coles Group Ltd	9.89 mm	816.94 k shares	0.59	Common equity	Long	Australia
KPN Kepuni Holdings Inc.	9.19 mm	2.37 mm shares	0.54	Common equity	Long	Netherlands
SGS SA	9.18 mm	92.41 k shares	0.54	Common equity	Long	Switzerland
Swisscom AG	9.11 mm	15.79 k shares	0.54	Common equity	Long	Switzerland
Repsol SA	8.96 mm	717.18 k shares	0.53	Common equity	Long	Spain
Bank Hapoalim BM	8.83 mm	770.45 k shares	0.52	Common equity	Long	Israel
Sekisui House Ltd	8.58 mm	364.02 k shares	0.51	Common equity	Long	Japan
UPM-Kymmene Oyj	8.56 mm	325.35 k shares	0.51	Common equity	Long	Finland
Santos Ltd	8.52 mm	1.98 mm shares	0.50	Common equity	Long	Australia
CLP Holdings Ltd	8.40 mm	1.00 mm shares	0.50	Common equity	Long	Hong Kong
NN NextNav Inc.	7.66 mm	164.99 k shares	0.45	Common equity	Long	Netherlands
TRN Trinity Industries, Inc.	7.25 mm	857.24 k shares	0.43	Common equity	Long	Italy
WPP WPP plc	7.18 mm	657.35 k shares	0.43	Common equity	Long	UK
Mitsui OSK Lines Ltd	7.16 mm	209.80 k shares	0.42	Common equity	Long	Japan
Kuehne + Nagel International AG	7.04 mm	29.44 k shares	0.42	Common equity	Long	Switzerland
TLS Telos Corporation	6.33 mm	2.47 mm shares	0.38	Common equity	Long	Australia
FBK FB Financial Corporation	5.97 mm	372.13 k shares	0.35	Common equity	Long	Italy
SRG Seritage Growth Properties	5.72 mm	1.23 mm shares	0.34	Common equity	Long	Italy
Obayashi Corp	5.63 mm	395.90 k shares	0.33	Common equity	Long	Japan
Power Assets Holdings Ltd	5.53 mm	844.28 k shares	0.33	Common equity	Long	Hong Kong
Hong Kong & China Gas Co Ltd	5.17 mm	6.82 mm shares	0.31	Common equity	Long	Hong Kong
Baloise Holding AG	5.04 mm	26.52 k shares	0.30	Common equity	Long	Switzerland
Boliden AB	4.97 mm	166.75 k shares	0.29	Common equity	Long	Sweden
AGS PlayAGS, Inc.	4.91 mm	97.39 k shares	0.29	Common equity	Long	Belgium
Yamaha Motor Co Ltd	4.87 mm	562.90 k shares	0.29	Common equity	Long	Japan
CK Asset Holdings Ltd	4.79 mm	1.17 mm shares	0.28	Common equity	Long	Hong Kong
Tryg A/S	4.76 mm	206.63 k shares	0.28	Common equity	Long	Denmark
ASR Nederland NV	4.62 mm	96.60 k shares	0.27	Common equity	Long	Netherlands
Isuzu Motors Ltd	4.57 mm	343.60 k shares	0.27	Common equity	Long	Japan
Barratt Redrow PLC	4.57 mm	840.13 k shares	0.27	Common equity	Long	UK
Redeia Corp SA	4.42 mm	247.68 k shares	0.26	Common equity	Long	Spain
Medibank Pvt Ltd	4.18 mm	1.68 mm shares	0.25	Common equity	Long	Australia
Mizrahi Tefahot Bank Ltd	4.07 mm	94.48 k shares	0.24	Common equity	Long	Israel
Mondi PLC	4.07 mm	268.79 k shares	0.24	Common equity	Long	UK
WH Group Ltd	4.03 mm	5.08 mm shares	0.24	Common equity	Long	Hong Kong
Helvetia Holding AG	3.96 mm	22.62 k shares	0.23	Common equity	Long	Switzerland
Aker BP ASA	3.95 mm	192.68 k shares	0.23	Common equity	Long	Norway
Elisa Oyj	3.93 mm	86.68 k shares	0.23	Common equity	Long	Finland
AGC Inc	3.73 mm	119.30 k shares	0.22	Common equity	Long	Japan
OMV AG	3.60 mm	89.77 k shares	0.21	Common equity	Long	Austria
Taylor Wimpey PLC	3.59 mm	2.16 mm shares	0.21	Common equity	Long	UK
Kingfisher PLC	3.50 mm	1.11 mm shares	0.21	Common equity	Long	UK
Tele2 AB	3.49 mm	333.15 k shares	0.21	Common equity	Long	Sweden
Bouygues SA	3.44 mm	115.59 k shares	0.20	Common equity	Long	France
Porsche Automobil Holding SE	3.41 mm	93.37 k shares	0.20	Preferred equity	Long	Germany
Metso Oyj	3.32 mm	377.75 k shares	0.20	Common equity	Long	Finland
VER VEREIT, Inc.	3.31 mm	41.52 k shares	0.20	Common equity	Long	Austria
Kesko Oyj	3.31 mm	166.49 k shares	0.20	Common equity	Long	Finland
STE STERIS plc	3.20 mm	951.90 k shares	0.19	Common equity	Long	Singapore
Teleperformance SE	3.13 mm	33.30 k shares	0.19	Common equity	Long	France
Orion Oyj	3.11 mm	65.92 k shares	0.18	Common equity	Long	Finland
Volvo AB	3.04 mm	121.76 k shares	0.18	Common equity	Long	Sweden
Hargreaves Lansdown PLC	3.03 mm	218.13 k shares	0.18	Common equity	Long	UK
RAND Rand Capital Corporation	2.91 mm	66.17 k shares	0.17	Common equity	Long	Netherlands
HKT Trust & HKT Ltd	2.87 mm	2.31 mm shares	0.17	Common equity	Long	Hong Kong
Henderson Land Development Co Ltd	2.78 mm	885.17 k shares	0.16	Common equity	Long	Hong Kong
Adecco Group AG	2.74 mm	102.67 k shares	0.16	Common equity	Long	Switzerland
Wilmar International Ltd	2.69 mm	1.17 mm shares	0.16	Common equity	Long	Singapore
CK Infrastructure Holdings Ltd	2.64 mm	383.98 k shares	0.16	Common equity	Long	Hong Kong
Endeavour Group Ltd/Australia	2.64 mm	926.01 k shares	0.16	Common equity	Long	Australia
Ono Pharmaceutical Co Ltd	2.62 mm	227.10 k shares	0.16	Common equity	Long	Japan
La Francaise des Jeux SACA	2.44 mm	61.88 k shares	0.14	Common equity	Long	France
Amundi SA	2.44 mm	37.43 k shares	0.14	Common equity	Long	France
Mitsui Chemicals Inc	2.41 mm	104.20 k shares	0.14	Common equity	Long	Japan
Sino Land Co Ltd	2.32 mm	2.37 mm shares	0.14	Common equity	Long	Hong Kong
Bayerische Motoren Werke AG	2.30 mm	33.75 k shares	0.14	Preferred equity	Long	Germany
Gjensidige Forsikring ASA	2.17 mm	121.92 k shares	0.13	Common equity	Long	Norway
SITC International Holdings Co Ltd	2.13 mm	818.86 k shares	0.13	Common equity	Long	Hong Kong
Genting Singapore Ltd	2.10 mm	3.68 mm shares	0.12	Common equity	Long	Singapore
Schroders PLC	1.97 mm	491.87 k shares	0.12	Common equity	Long	UK
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	264.69 k	264.69 k shares	0.02	Short-term investment vehicle	Long	USA
FTSE 100 INDEX	35.17 k	45.00 contracts	0.00	Equity derivative	N/A	UK
MSCI EAFE	-167.20 k	197.00 contracts	-0.01	Equity derivative	N/A	USA