Hint mode is switched on Switch off

HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US2330516301)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US2330516301
HDEF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
33.32 USD
NAV per Share | 22/07/2026
11/08/2015
Inception Date
4 times per year
Dividend payments
CEXXMX
CFI
HDEF
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets excluding USA
Investor locations
MSCI EAFE High Dividend Yield US Dollar Hedged Index
Benchmark
0.09 %
Total Cost Ratio
2,302.57 mln USD
Fund NAV | 22/07/2026
2,302.57 mln USD
Share Class NAV | 22/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 22/07/2026, NYSE Arca

  • YTD
    6.51 %
  • 1M
    -0.06 %
  • 3M
    -0.84 %
  • 6M
    10.63 %
  • 1Y
    17.47 %
  • 3Y
    51.44 %
  • 5Y
    47.65 %
  • 10Y
    100.24 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HDEF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HDEF profile

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.08.2015 with unique ISIN - US2330516301. Main exchange is NYSE Arca and ticker symbol is HDEF. The total expense ratio is 0.09%. The Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays dividends 4 time(s) per year.

Structure HDEF on 22/07/2026

Download structure in Excel
Paper Value
Nestle SA-Reg 5.06%
Novartis AG-Reg 4.94%
Shell PLC 4.84%
Roche Holding AG Part 4.74%
Allianz SE-Reg 4.39%
TOTAL SA 3.96%
Novo-Nordisk B 3.73%
Iberdrola SA 3.51%
UNILEVER PLC NPV 3.2%
British American Tobacco PLC 2.94%
DBS Group Holdings Ltd 2.78%
Zurich Insurance Group AG 2.7%
Sanofi-Aventis 2.27%
National Grid PLC 1.97%
AXA SA 1.91%
Muenchener Rueckversicherungs-Reg 1.78%
Oversea-Chinese Banking Corp 1.76%
Vinci SA 1.5%
Deutsche Post AG-REG 1.42%
Volvo AB-B SHS 1.32%
Danone SA 1.19%
Swiss Re AG 1.15%
Diageo PLC 1.11%
Japan Tobacco Inc 1.03%
RECKITT BENCK GRP 10.416667P 1.03%
TESCO PLC 0.97%
United Overseas Bank Ltd 0.95%
Dai-ichi Life Holdings Inc 0.95%
Assicurazioni Generali SpA 0.94%
Softbank Corp 0.93%
Cash & Cash Equivalents 0.89%
Koninklijke Ahold Delhaize NV 0.85%
Honda Motor Co Ltd 0.82%
Bank Leumi Le-Israel BM 0.81%
Komatsu Ltd 0.8%
3i Group PLC 0.79%
Repsol SA 0.76%
Bank Hapoalim BM 0.74%
Equinor ASA 0.66%
Imperial Brands PLC 0.66%
AIB Group PLC 0.62%
Qbe Insurance Group Ltd 0.61%
SINGAPORE TELECOM 0.61%
Compagnie Generale des Etablissements Michelin SCA 0.59%
NN Group NV 0.57%
Astellas Pharma Inc 0.54%
Publicis Groupe SA 0.53%
Canon Inc 0.53%
Coles Group Ltd 0.52%
Bayerische Motoren Werke Ag 0.52%
Swisscom AG 0.47%
SGS SA 0.47%
Denso Corp 0.46%
Koninklijke KPN NV 0.44%
Santos Ltd 0.43%
Partners Group Holding AG 0.42%
Kone OYJ-B 0.42%
Hannover Rueck SE 0.4%
FinecoBank Banca Fineco SpA 0.4%
Terna Rete Elettrica Nazionale 0.39%
CLP Holdings Ltd 0.38%
Daiwa House Industry Co Ltd 0.38%
Suncorp Group Ltd 0.35%
UPM-Kymmene OYJ 0.35%
Snam SpA 0.34%
Pernod Ricard SA 0.34%
Gas Natural Sdg SA 0.33%
Telstra Corp Ltd 0.32%
Insurance Australia Group Ltd 0.32%
ISRAEL DISCOUNT BANK-A 0.31%
Sekisui House Ltd 0.3%
ASR Nederland NV 0.3%
Ageas 0.29%
Bouygues SA 0.29%
Mizrahi Tefahot Bank Ltd 0.28%
Unipol Gruppo Finanziario SpA 0.26%
Aker BP ASA 0.26%
OMV AG 0.25%
Power Assets Holdings Ltd 0.25%
Hong Kong & China Gas Co Ltd 0.23%
Medibank Pvt Ltd 0.23%
Skanska AB-B SHS 0.22%
Continental AG 0.21%
Subaru Corp 0.19%
WH Group Ltd 0.19%
Orkla ASA 0.19%
Yangzijiang Shipbuilding Holdings 0.19%
Brenntag AG 0.19%
Asahi Glass Co Ltd 0.18%
Isuzu Motors Ltd 0.18%
Tryg A/S 0.17%
Hennes & Mauritz AB-B SHS 0.17%
Eisai Co Ltd 0.17%
Kingfisher PLC 0.16%
SITC INTL HOLDINGS 0.16%
Kesko OYJ-B SHS 0.15%
Schroders Plc 0.15%
Amundi SA 0.15%
Deutsche Lufthansa AG 0.14%
Gjensidige Forsikring ASA 0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.