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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

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빠른 답변

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) has a last stored price of $34.01, as of the Oct 23, 2026 trading session. It has a 0.09% expense ratio and $2.3B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Roche Holding AG (ROG.SW) at 5.75%, and the largest sector allocation is Financial Services at 26.1%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF — Price, Holdings & Analysis

ETF 개요

HDEF aims to mirror the MSCI EAFE High Dividend Yield Index, targeting developed-market equities (excluding the US and Canada) with above-average dividend yields. This ETF is designed for investors seeking income from international equities. The fund's holdings include a mix of well-established international companies. The top holdings include Roche Holding AG (5.75%), Novartis AG Registered Shares (5.62%), and Shell PLC (4.77%). Sector allocation leans heavily towards Financial Services (26.1%), Consumer Defensive (19.1%), and Healthcare (15.0%). This concentration reflects the dividend-paying characteristics of companies within these sectors. HDEF provides a focused approach to international dividend investing, potentially making it suitable for investors who want targeted exposure to this specific market segment. Past performance does not guarantee future results.

위험 지표

HDEF, while diversified across 124 holdings, exhibits concentration risk due to its top holdings constituting a significant portion of the portfolio. Roche Holding AG and Novartis AG Registered Shares alone account for over 11% of the fund. Sector concentration is also a factor, with Financial Services, Consumer Defensive, and Healthcare representing over 60% of the fund's allocation. This makes HDEF susceptible to sector-specific downturns. With a beta of 0.90, HDEF demonstrates slightly lower volatility compared to the broader market. The fund's expense ratio of 0.09% is relatively low, minimizing expense drag on returns. These concentration and sector risks may be worth researching when evaluating HDEF. Past performance does not guarantee future results.
  • 베타: 0.90

운용보수율

0.09%

HDEF은(는) 무엇을 보유하고 있나요?

보유 종목비중
Roche Holding AG (ROG.SW)5.75%
Novartis AG Registered Shares (NOVN.SW)5.62%
Shell PLC (SHEL.L)4.77%
Nestle SA (NESN.SW)4.66%
Allianz SE (ALV.DE)4.20%
TotalEnergies SE (TTE.PA)3.79%
Unilever PLC (ULVR.L)3.78%
Iberdrola SA (IBE.MC)3.64%
British American Tobacco PLC (BATS.L)3.27%
Zurich Insurance Group AG (ZURN.SW)2.62%

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섹터비중
금융 서비스26.1%
필수소비재19.1%
헬스케어15.0%
에너지11.7%
산업재9.2%
유틸리티8.2%
경기소비재4.5%
커뮤니케이션 서비스3.9%
부동산1.0%
기술0.7%
기초 소재0.6%
국가비중
스위스22.6%
영국19.2%
프랑스12.3%
독일8.4%
일본7.8%
싱가포르5.5%
스페인4.7%
호주3.7%
네덜란드2.7%
이탈리아2.3%

배당수익률

0.00%

질문 및 답변

What is HDEF and what does it track?

HDEF, or the Xtrackers MSCI EAFE High Dividend Yield Equity ETF, is an exchange-traded fund that aims to replicate the performance of the MSCI EAFE High Dividend Yield Index.

This index focuses on identifying and selecting equity securities from developed markets, excluding the United States and Canada, that exhibit higher-than-average dividend yields.

What is the expense ratio for HDEF?

The expense ratio for HDEF is 0.09%. This means that for every $10,000 invested in the fund, $9 is used to cover the fund's operating expenses annually.

This expense ratio is relatively low compared to the category average for equity ETFs, which is approximately 0.44%.

What are the top holdings in HDEF?

The top holdings in HDEF include several prominent international companies. As of 2026-03-15, the top three holdings are Roche Holding AG (5.75%), Novartis AG Registered Shares (5.62%), and Shell PLC (4.77%).

Other significant holdings include Nestle SA (4.66%) and Allianz SE (4.20%). These companies represent a significant portion of the fund's assets and reflect its focus on established, dividend-paying businesses in developed markets outside of the US and Canada.

Is HDEF a good long-term investment?

Whether HDEF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. HDEF offers exposure to high-dividend-yielding equities in developed international markets, which can provide diversification benefits and income potential.

The fund's low expense ratio of 0.09% can also contribute to long-term returns.

How does HDEF compare to similar ETFs?

HDEF distinguishes itself through its focus on high-dividend-yielding equities within the MSCI EAFE region. Its expense ratio of 0.09% is competitive compared to other international dividend ETFs. The fund's AUM of $2.26 billion indicates substantial investor interest and liquidity.

Other similar ETFs may have different index methodologies, sector allocations, or country exposures, which can impact performance.

Does HDEF pay dividends?

While the provided data indicates a 0.00% dividend yield, this may not be entirely accurate or current. HDEF is designed to invest in high-dividend-yielding stocks, and it is likely that the fund distributes dividends to its shareholders.

Investors should consult the fund's official website or fact sheet for the most up-to-date dividend yield information and distribution schedule.

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