XtrackersForeign Large ValueHDEF · NYSE Arca
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
- Price
- $33.59
- —11 Sept 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.95%
- Yield
- 3.69%
- Trailing distributions
- 3Y CAGR
- 18.3%-3.6%
- Category 21.9%
- 5Y CAGR
- 12.1%0.0%
- Category 12.1%
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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.97% |
| SHEL.L | Shell PLC | 4.87% |
| NOVN.SW | Novartis AG Registered Shares | 4.81% |
| ALV.DE | Allianz SE | 4.65% |
| NESN.SW | Nestle SA | 4.58% |
| TTE.PA | TotalEnergies SE | 3.97% |
| NOVO-B.CO | Novo Nordisk AS Class B | 3.41% |
| IBE.MC | Iberdrola SA | 3.38% |
| ULVR.L | Unilever PLC | 3.28% |
| D05.SI | DBS Group Holdings Ltd | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services28.2%
- Consumer staples18.9%
- Health care16.6%
- Energy11.5%
- Utilities7.6%
- Industrials7.6%
- Consumer discretionary4.0%
- Communication services3.8%
- Real estate0.8%
- Technology0.6%
- Materials0.6%
Asset mix
- Stocks98.6%
- Other0.9%
- Cash0.5%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Foreign Large Value
- Ticker
- HDEF
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.95%)
- Holdings turnover
- 24% (category 55%)
- Distribution yield
- 3.69%
- Beta, 3 years
- 0.64
- Total net assets
- $2.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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