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ETF NYSE Arca USD

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch HDEF (sign in) Add to portfolio (HDEF) Set an alert for HDEF Compare HDEF with other ETFs Position size calculator for HDEF at 33.94 USD

How position sizing works
Last price 33.94 USD Change: Up +0.49 Percent change: Up +1.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Oct 2025
Net assets
$2.3B
As of 29 May 2026
Holdings
124
As of 29 May 2026
12-month distribution yield
3.73%
Quarterly
Asset class
Equity
From holdings

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$33.94 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$2.27 billion as of 29 May 2026. Its latest holdings report lists 124 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 3.73%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,268,639,020
Total assets
$2,516,582,237
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 124 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

HDEF top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 5.02% $114.0M Equity (preferred) Switzerland CHF
2 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 4.99% $113.3M Equity (common) Switzerland CHF
3 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 4.98% $113.0M Equity (common) Switzerland CHF
4 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 4.75% $107.8M Equity (common) United Kingdom GBP
5 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 4.21% $95.5M Equity (common) France EUR
6 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 4.14% $93.8M Equity (common) Germany EUR
7 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 3.59% $81.5M Equity (common) Denmark DKK
8 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 3.37% $76.5M Equity (common) Spain EUR
9 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 3.04% $68.9M Equity (common) United Kingdom GBP
10 UNILEVER PLC UNILEVER PLC ORD GBP0.035 GB00BVZK7T90 3.02% $68.6M Equity (common) United Kingdom GBP
11 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 2.60% $59.0M Equity (common) Switzerland CHF
12 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 2.47% $56.0M Equity (common) Singapore SGD
13 SANOFI SA SANOFI SA EUR2 FR0000120578 2.34% $53.2M Equity (common) France EUR
14 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 2.31% $52.3M Short-term investment vehicles (cash funds) United States USD
15 NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 GB00BDR05C01 1.96% $44.5M Equity (common) United Kingdom GBP
16 AXA SA AXA SA EUR2.29 FR0000120628 1.77% $40.2M Equity (common) France EUR
17 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) DE0008430026 1.68% $38.2M Equity (common) Germany EUR
18 VINCI SA VINCI SA EUR2.50 FR0000125486 1.66% $37.7M Equity (common) France EUR
19 OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV SG1S04926220 1.46% $33.1M Equity (common) Singapore SGD
20 VOLVO AB VOLVO AB SER'B'NPV SE0000115446 1.34% $30.4M Equity (common) Sweden SEK
21 DHL GROUP DE0005552004 1.33% $30.3M Equity (common) Germany EUR
22 DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 GB0002374006 1.13% $25.6M Equity (common) United Kingdom GBP
23 DANONE SA DANONE SA EUR0.25 FR0000120644 1.10% $24.9M Equity (common) France EUR
24 SWISS RE AG SWISS RE AG USD0.12 CH0126881561 1.09% $24.8M Equity (common) Switzerland CHF
25 JAPAN TOBACCO INC JAPAN TOBACCO INC NPV JP3726800000 1.04% $23.7M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 124 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.27%
Equity (preferred) 5.29%
Short-term investment vehicles (cash funds) 2.31%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
Switzerland 20.25%
United Kingdom 17.46%
France 13.12%
Germany 9.00%
Japan 7.71%
Singapore 5.61%
Spain 4.52%
Denmark 3.77%
Australia 2.78%
Israel 2.38%
Italy 2.34%
United States 2.32%
Other (12) 9.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.73%
Swiss franc (CHF) 20.26%
British pound (GBP) 17.46%
Japanese yen (JPY) 7.71%
Singapore dollar (SGD) 5.61%
Danish krone (DKK) 3.77%
Australian dollar (AUD) 2.78%
Israeli shekel (ILS) 2.38%
US dollar (USD) 2.32%
Hong Kong dollar (HKD) 1.77%
Swedish krona (SEK) 1.74%
Norwegian krone (NOK) 1.24%
Other (1) 0.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2670
4 payments per unit
12-month yield
3.73%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2670) ÷ latest price ($33.94) × 100 = 3.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
HDEF distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2260
18 Jun 2026$0.7140
20 Mar 2026$0.1460
19 Dec 2025$0.1810
19 Sep 2025$0.2120
20 Jun 2025$0.6310
21 Mar 2025$0.1790
20 Dec 2024$0.1390
20 Sep 2024$0.2080
21 Jun 2024$0.5560
15 Mar 2024$0.1980
15 Dec 2023$0.1100
15 Sep 2023$0.2320
23 Jun 2023$0.6690
17 Mar 2023$0.0690
16 Dec 2022$0.0940
16 Sep 2022$0.2490
24 Jun 2022$0.6050
18 Mar 2022$0.2310
17 Dec 2021$0.1440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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