Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF
Type
ETF
Peer group
International equity
Net assets
$2.4B
Expense ratio
0.09%
1-year return
+18.3%
3 years, a year
+18.7%
5 years, a year
+12.0%
12-month yield
3.85%
Holdings
124
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Roche Holding AG | 5.86% |
| JOBY Novartis AG | 5.78% |
| JOBY Nestle' Capital Markets Sa | 4.77% |
| JOBY Shell PLC | 4.76% |
| JOBY Allianz SE | 4.13% |
| JOBY Unilever PLC | 3.85% |
| JOBY TotalEnergies SE | 3.79% |
| JOBY Iberdrola, S.A. | 3.66% |
| JOBY British American Tobacco PLC | 3.27% |
| JOBY Zurich Insurance Group AG | 2.66% |
More on HDEF.
- HDEF overview
- HDEF holdings
- HDEF risk
- HDEF costs
- HDEF money in and out
- HDEF share classes
- Compare HDEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.