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HDEF - ETF Fact Sheet

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD

Fund Identification

Ticker

HDEF

ISIN

US2330516301

Main Metrics

Price

$33.34

Expense Ratio

0.09%

AuM

$2,303.90M

Tracking Difference

0.32%

Ratings

Trackinsight rating

Official Investment Strategy

In today’s low-yielding interest rate environment, investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream on a currency-hedged basis.

HDEF's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.74%
1m flows
$40M
* Net total returns
All data as of 17 July 2026

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HDEF's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI EAFE High Dividend Yield Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HDEF's exposure

Countries

Switzerland
22.08%
United Kingdom
18.48%
France
12.81%
Germany
8.86%
Japan
7.46%
Other
30.32%

Sectors

Finance
28.14%
Consumer Non-Cycl.
18.38%
Healthcare
14.27%
Energy
13.47%
Industrials
8.55%
Utilities
7.88%
Other
9.32%

Top 5 holdings

Novartis AG
5.40%
Roche Holding AG
5.39%
Shell Plc
5.04%
Nestlé SA
4.70%
TotalEnergies SE
4.37%
Total holdings
112
Total weight of top 5
24.91%
4.0%