ARCA:HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

$ 29 0 ( +0%) 01:00 PM EST
PE Ratio:
7.6
PB Ratio:
0.48
Volume:
113.17K
Dividend Yield %:
4.73
Last Holding update 2025-06-16 107 Stocks (1 new)
Value $1.73 Bil Turnover 1 %
Top Holdings: XSWX:ROG(5.30%) XSWX:NOVN(4.95%) XTER:ALV(4.72%) LSE:ULVR(4.67%) XPAR:TTE(4.62%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Key Statistics

Name Value
Day's Open ($) 28.98
Day's Range ($) 28.9207 - 29.02
Day's Volume 113,175
52-Week Range ($) 23.82 - 29.41
Beta 0.6
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.8
Volatility 11.36
14-Day RSI 56.8
14-Day ATR ($) 0.255794
20-Day SMA ($) 28.86

Fundamental Data

Name Value
Market Cap (Mil $) 2,051.22
Shares Outstanding (Mil) 70.73
PE Ratio 7.6
PE Ratio (10y Range) 7.58 - 18
PE Ratio (10y Median) 13.42
PB Ratio 0.48
PB Ratio (10y Range) 0.48 - 1.91
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.37
Dividend Yield % 4.73
Dividend Yield % (10y Range) 2.12 - 7.27
Dividend Yield % (10y Median) 4.32
Next Dividend Payment Date
Dividend Frequency Quarterly

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Historical TTM Price-to-Earnings without NRI for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Historical Price-to-Book Ratio for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Historical Dividend Yields for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDEF

No Available Data

ARCA:HDEF is held by these investors

No Available Data
Xtrackers MSCI EAFE High Divid... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
276,574
91,716.2
+1.08%
5.300
+0.06%
0.030
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XSWX:NOVN
Novartis AG
791,505
85,672.9
+1.09%
4.950
+0.05%
0.040
+6.62%
+14.58%
193,795.8
Drug Manufacturers
XTER:ALV
Allianz SE
237,653
81,636.7
-0.45%
4.720
-0.02%
0.060
+7.23%
+20.46%
131,742.9
Insurance
LSE:ULVR
Unilever PLC
1,431,152
80,857.4
+0.90%
4.670
+0.04%
0.060
-3.20%
+0.77%
110,452.6
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
1,329,175
79,871.8
+1.07%
4.620
+0.05%
0.060
+1.39%
+3.72%
116,760.3
Oil & Gas
XPAR:SAN
Sanofi SA
700,400
76,017.5
+0.63%
4.390
+0.03%
0.060
-9.42%
-7.23%
101,408.4
Drug Manufacturers
XSWX:ZURN
Zurich Insurance Group AG
90,120
59,290.9
+1.05%
3.430
+0.04%
0.060
+2.71%
+7.78%
78,484.6
Insurance
XMAD:IBE
Iberdrola SA
3,586,797
52,037.3
-2.61%
3.010
-0.08%
0.060
+7.89%
+24.75%
99,216.0
Utilities - Regulated
LSE:BATS
British American Tobacco PLC
1,224,464
47,594.9
+0.85%
2.750
+0.02%
0.060
+16.24%
+27.59%
77,526.3
Tobacco Products
XPAR:CS
AXA SA
1,092,041
42,521.5
+1.75%
2.460
+0.04%
0.050
+14.97%
+25.86%
89,219.6
Insurance

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:TW.
Taylor Wimpey PLC
2025-02-28
Sold Out
Sold Out
-0.22%
●
1.08 (£1.19) 1.31
£1.13
-5.00%
Sold Out
0
-2,157,794
OSTO:VOLV A
Volvo AB
2025-02-28
Sold Out
Sold Out
-0.18%
●
267.6 (kr294.99) 343
kr262.80
-10.91%
Sold Out
0
-121,760
XSWX:ADEN
Adecco Group AG
2025-02-28
Sold Out
Sold Out
-0.17%
●
20.52 (CHF22.39) 25.56
CHF24.80
10.76%
Sold Out
0
-102,673
ASX:EDV
Endeavour Group Ltd
2025-02-28
Sold Out
Sold Out
-0.16%
●
4.09 (A$4.25) 4.49
A$4.13
-2.82%
Sold Out
0
-926,012
XPAR:FDJU
FDJ United
2025-02-28
Sold Out
Sold Out
-0.15%
●
34.7 (€36.54) 38.36
€32.84
-10.13%
Sold Out
0
-61,876
TSE:4183
Mitsui Chemicals Inc
2025-02-28
Sold Out
Sold Out
-0.15%
●
3255 (円3359.2) 3491
円3,385.00
0.77%
Sold Out
0
-104,200
WBO:FDJ
FDJ United
2025-02-28
New Buy
New Buy
+0.14%
●
34.66 (€36.54) 38.44
€32.98
-9.74%
New holding
61,600
61,600
XMAD:IBE
Iberdrola SA
2025-02-28
Reduce
Reduce
-0.08%
●
12.98 (€13.42) 13.97
€15.90
18.48%
Reduce -2.61%
3,586,797
-96,166
XTER:DHL
Deutsche Post AG
2025-02-28
Reduce
Reduce
-0.07%
●
33.05 (€35.09) 37.69
€38.94
10.97%
Reduce -4.79%
591,839
-29,794
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.06%
●
246.7 (CHF271.62) 299.9
CHF260.00
-4.28%
Add 1.08%
276,574
2,948

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Total Holding History ($B)

To

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Asset Allocation

To

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Hypothetical Growth since 2025-02-28

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Holdings Bubble Chart

Xtrackers MSCI EAFE High Dividend Yield Equity ETF News

  • 1

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