ARCA:HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

$ 34.205 0.245 ( +0.72%) 03:11 PM EST
PE Ratio:
49.11
PB Ratio:
0.71
Volume:
86.98K
Dividend Yield %:
4.42
Last Holding update 2026-07-29 114 Stocks (14 new)
Value $2.24 Bil Turnover 14 %
Top Holdings: XSWX:ROP(5.10%) XSWX:NESN(5.07%) XSWX:NOVN(5.05%) LSE:SHEL(4.82%) XPAR:TTE(4.27%)
Registrant: DBX ETF TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Key Statistics

Name Value
Day's Open ($) 34.06
Day's Range ($) 33.9673 - 34.215
Day's Volume 86,978
52-Week Range ($) 28.32 - 34.26
Beta 0.3272
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.02
Volatility 11.89
14-Day RSI 69.99
14-Day ATR ($) 0.315329
20-Day SMA ($) 32.99205

Fundamental Data

Name Value
Market Cap (Mil $) 2,359.671
Shares Outstanding (Mil) 68.99
PE Ratio 49.11
PE Ratio (10y Range) 7.58 - 48.78
PE Ratio (10y Median) 13.42
PB Ratio 0.71
PB Ratio (10y Range) 0.48 - 2.37
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.507
Dividend Yield % 4.42
Dividend Yield % (10y Range) 2.27 - 7.27
Dividend Yield % (10y Median) 4.26
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 2026-05-31 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:ROP
Roche Holding AG
270,393
113,957.1
New Holding
5.100
+5.10%
0.030
+13.99%
+13.58%
289,246.5
Drug Manufacturers
XSWX:NESN
Nestle SA
1,114,226
113,283.6
+5.15%
5.070
+0.25%
0.040
+4.30%
+9.33%
212,748.3
Consumer Packaged Goods
XSWX:NOVN
Novartis AG
749,257
112,980.7
-9.29%
5.050
-0.58%
0.040
+14.47%
+21.98%
246,598.7
Drug Manufacturers
LSE:SHEL
Shell PLC
2,565,187
107,812.6
-8.28%
4.820
-0.42%
0.050
+2.24%
+23.57%
183,909.1
Oil & Gas
XPAR:TTE
TotalEnergies SE
1,088,694
95,512.6
-5.97%
4.270
-0.24%
0.050
-1.86%
+39.58%
168,364.5
Oil & Gas
XTER:ALV
Allianz SE
210,691
93,822.5
-5.01%
4.200
-0.22%
0.060
+16.37%
+14.70%
162,410.4
Insurance
OCSE:NOVO B
Novo Nordisk AS
1,782,430
81,533.2
New Holding
3.650
+3.65%
0.040
+32.28%
+7.52%
1,494,821.8
Drug Manufacturers
XMAD:IBE
Iberdrola SA
3,362,490
76,515.3
-10.36%
3.420
-0.41%
0.050
+5.59%
+15.42%
137,533.4
Utilities - Regulated
LSE:BATS
British American Tobacco PLC
1,112,875
68,869.7
-12.39%
3.080
-0.43%
0.050
+12.79%
+15.63%
102,238.3
Tobacco Products
LSE:ULVR
Unilever PLC
1,210,149
68,601.0
-4.77%
3.070
-0.20%
0.060
+19.45%
+4.38%
107,363.5
Consumer Packaged Goods

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
XSWX:ROP
Roche Holding AG
2026-05-31
New Buy
New Buy
+5.10%
●
300.9 (CHF321.19) 358.8
CHF361.70
12.61%
New holding
270,393
270,393
OCSE:NOVO B
Novo Nordisk AS
2026-05-31
New Buy
New Buy
+3.65%
●
0 (kr256.38) 300
kr338.05
31.86%
New holding
1,782,430
1,782,430
XPAR:BN
Danone SA
2026-05-31
New Buy
New Buy
+1.11%
●
60.94 (€66.81) 73.12
€70.58
5.64%
New holding
349,496
349,496
TSE:2914
Japan Tobacco Inc
2026-05-31
New Buy
New Buy
+1.06%
●
5660 (円5948.44) 6453
円6,665.00
12.05%
New holding
611,700
611,700
ASX:WDS
Woodside Energy Group Ltd
2026-05-31
Sold Out
Sold Out
-0.99%
●
30.05 (A$32.37) 35.8
A$32.90
1.64%
Sold Out
0
-1,107,835
LSE:III
3i Group PLC
2026-05-31
New Buy
New Buy
+0.74%
●
20.82 (£26.18) 31.87
£28.97
10.66%
New holding
541,718
541,718
XSWX:NOVN
Novartis AG
2026-05-31
Reduce
Reduce
-0.58%
●
113.3 (CHF118.69) 127.68
CHF129.74
9.31%
Reduce -9.29%
749,257
-76,753
XSWX:HBAN
Helvetia Baloise Holding AG
2026-05-31
Sold Out
Sold Out
-0.53%
●
186.5 (CHF207.93) 224.2
CHF214.00
2.92%
Sold Out
0
-46,073
TSE:6902
Denso Corp
2026-05-31
New Buy
New Buy
+0.50%
●
1834.5 (円1919.41) 2104.5
円2,197.50
14.49%
New holding
928,600
928,600
TSE:1802
Obayashi Corp
2026-05-31
Sold Out
Sold Out
-0.46%
●
3194 (円3709.51) 4094
円3,227.00
-13.01%
Sold Out
0
-371,606

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 2026-05-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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