HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: -0.0%
1M: -6.3%
3M: +3.3%
YTD: +2.2%
1Y: +21.4%
3Y: +63.7%
5Y: +66.9%
$31.91
+0.32 (+1.01%)
After Hours: $34.36 (+2.45, +7.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings113
Top 10 Wt42.4%
Beta0.90
% Profitable85%
Coverage94%
Portfolio Valuation
P/E13.9
P/B1.5
P/S0.8
EV/EBITDA8.2
P/FCF15.6
PEG1.69
Profitability & Returns
Gross Margin34.8%
Net Margin6.0%
ROE10.7%
ROA2.4%
ROIC9.5%
Div Yield4.31%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.18
Net Debt/EBITDA1.5x
Interest Cov9.8x
Current Ratio1.28
Quick Ratio1.00
Growth (YoY)
Revenue+2.6%
Net Income+14.9%
EPS+19.1%
FCF+23.2%
EBITDA+6.4%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.0
Altman Z1.93
IS Quality70.5
IS Overall51.7
IS Value75.1
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 25.9% | 13.4 |
| Consumer Defensive | 15 | 18.3% | 16.6 |
| Energy | 8 | 14.2% | 35.6 |
| Healthcare | 5 | 13.9% | 19.0 |
| Utilities | 11 | 8.3% | 19.2 |
| Industrials | 14 | 8.3% | 16.3 |
| Communication Services | 8 | 4.1% | 19.7 |
| Consumer Cyclical | 13 | 3.9% | 23.8 |
| Real Estate | 4 | 0.9% | 19.2 |
| Basic Materials | 3 | 0.7% | 25.4 |
| Other | 10 | 0.7% | — |
| Technology | 1 | 0.6% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 5.73% | $128.2M | 2,772,985 | 14.7 | $193.0B | Energy |
| 2 | Novartis AG-Reg | NOVN.SW | 5.40% | $120.8M | 819,014 | 20.6 | $228.3B | Healthcare |
| 3 | Roche Holding AG Part | ROP.SW | 5.09% | $113.9M | 295,230 | — | $248.4B | Healthcare |
| 4 | TOTAL SA | TTE.PA | 4.64% | $103.9M | 1,148,010 | 15.0 | $163.3B | Energy |
| 5 | Nestle SA-Reg | NESN.SW | 4.54% | $101.6M | 1,050,732 | 21.9 | $197.5B | Consumer Defensive |
| 6 | Allianz SE-Reg | ALV.DE | 4.00% | $89.4M | 219,913 | 12.4 | $134.5B | Financial Services |
| 7 | Iberdrola SA | IBE.MC | 3.74% | $83.8M | 3,719,395 | 20.6 | $131.1B | Utilities |
| 8 | UNILEVER PLC NPV | ULVR.L | 3.44% | $77.0M | 1,260,011 | 26.3 | $98.8B | Consumer Defensive |
| 9 | British American Tobacco PLC | BATS.L | 3.27% | $73.3M | 1,259,525 | 12.3 | $94.6B | Consumer Defensive |
| 10 | Zurich Insurance Group AG | ZURN.SW | 2.60% | $58.2M | 84,610 | 12.0 | $82.0B | Financial Services |
| 11 | Sanofi-Aventis | SAN.PA | 2.55% | $57.1M | 634,443 | 9.2 | $96.3B | Healthcare |
| 12 | DBS Group Holdings Ltd | D05.SI | 2.47% | $55.2M | 1,230,431 | 15.5 | $162.3B | Financial Services |
| 13 | National Grid PLC | NG.L | 2.18% | $48.8M | 2,872,260 | 21.6 | $62.7B | Utilities |
| 14 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 2.06% | $46.0M | 75,443 | 11.0 | $67.9B | Financial Services |
| 15 | AXA SA | CS.PA | 1.91% | $42.8M | 966,666 | 9.8 | $79.7B | Financial Services |
| 16 | Vinci SA | DG.PA | 1.86% | $41.6M | 286,224 | 14.7 | $71.7B | Industrials |
| 17 | Oversea-Chinese Banking Corp | O39.SI | 1.47% | $32.9M | 1,959,014 | 6.6 | $96.0B | Financial Services |
| 18 | Volvo AB-B SHS | VOLV-B.ST | 1.29% | $29.0M | 919,793 | 17.9 | $617.8B | Industrials |
| 19 | Swiss Re AG | SREN.SW | 1.26% | $28.2M | 172,956 | 14.0 | $38.0B | Financial Services |
| 20 | Deutsche Post AG-REG | DPW.DE | 1.20% | $26.9M | 531,580 | 14.4 | $53.6B | Industrials |
| 21 | WOODSIDE P NPV | WDS.AX | 1.16% | $26.0M | 1,098,473 | 16.5 | $63.7B | Energy |
| 22 | RECKITT BENCK GRP 10.416667P | RKT.L | 1.14% | $25.6M | 372,748 | 12.2 | $32.9B | Consumer Defensive |
| 23 | Koninklijke Ahold Delhaize NV | AD.AS | 1.09% | $24.4M | 514,698 | 15.8 | $35.7B | Consumer Defensive |
| 24 | Diageo PLC | DGE.L | 1.08% | $24.1M | 1,286,600 | 16.0 | $30.6B | Consumer Defensive |
| 25 | TESCO PLC | TSCO.L | 1.05% | $23.5M | 3,691,910 | 20.3 | $29.4B | Consumer Defensive |
| 26 | Softbank Corp | 9434.T | 1.01% | $22.7M | 16,631,950 | 18.5 | $10.5T | Communication Services |
| 27 | Komatsu Ltd | 6301.T | 0.99% | $22.0M | 549,717 | 14.5 | $5.8T | Industrials |
| 28 | United Overseas Bank Ltd | U11.SI | 0.94% | $21.0M | 723,445 | 6.7 | $60.4B | Financial Services |
| 29 | Bank Leumi Le-Israel BM | LUMI.TA | 0.90% | $20.2M | 855,442 | 10.5 | $107.0B | Financial Services |
| 30 | Assicurazioni Generali SpA | G.MI | 0.86% | $19.2M | 493,823 | 16.9 | $51.4B | Financial Services |
| 31 | Repsol SA | REP.MC | 0.83% | $18.6M | 651,973 | 14.0 | $26.1B | Energy |
| 32 | Equinor ASA | EQNR.OL | 0.82% | $18.5M | 441,565 | 20.1 | $978.0B | Energy |
| 33 | Bank Hapoalim BM | POLI.TA | 0.81% | $18.0M | 723,213 | 10.3 | $100.5B | Financial Services |
| 34 | Dai-ichi Life Holdings Inc | 8750.T | 0.80% | $18.0M | 2,032,400 | 11.6 | $5.3T | Financial Services |
| 35 | Imperial Brands PLC | IMB.L | 0.80% | $18.0M | 435,530 | 12.1 | $23.8B | Consumer Defensive |
| 36 | Honda Motor Co Ltd | 7267.T | 0.79% | $17.6M | 2,136,834 | 10.3 | $5.1T | Consumer Cyclical |
| 37 | SINGAPORE TELECOM | Z74.SI | 0.77% | $17.3M | 4,298,500 | 13.3 | $82.0B | Communication Services |
| 38 | Astellas Pharma Inc | 4503.T | 0.70% | $15.8M | 1,047,600 | 14.0 | $4.5T | Healthcare |
| 39 | Cash & Cash Equivalents Cash | — | 0.70% | $15.7M | 10 | — | — | — |
| 40 | Bayerische Motoren Werke Ag | BMW.DE | 0.64% | $14.3M | 162,473 | 6.6 | $47.9B | Consumer Cyclical |
| 41 | Canon Inc | 7751.T | 0.61% | $13.6M | 500,800 | 11.6 | $3.9T | Technology |
| 42 | Partners Group Holding AG | PGHN.SW | 0.59% | $13.3M | 13,119 | 17.1 | $21.4B | Financial Services |
| 43 | Swisscom AG | SCMN.SW | 0.59% | $13.3M | 14,955 | 28.6 | $36.3B | Communication Services |
| 44 | AIB Group PLC | A5G.IR | 0.58% | $13.0M | 1,240,174 | 9.3 | $19.8B | Financial Services |
| 45 | Qbe Insurance Group Ltd | QBE.AX | 0.57% | $12.8M | 870,813 | 10.2 | $32.0B | Financial Services |
| 46 | Compagnie Generale des Etablissements Michelin SCA | ML.PA | 0.56% | $12.5M | 377,631 | 12.3 | $20.9B | Consumer Cyclical |
| 47 | Kone OYJ-B | KNEBV.HE | 0.55% | $12.4M | 196,411 | 29.3 | $28.8B | Industrials |
| 48 | Koninklijke KPN NV | KPN.AS | 0.54% | $12.1M | 2,211,520 | 22.7 | $17.9B | Communication Services |
| 49 | Coles Group Ltd | COL.AX | 0.52% | $11.7M | 773,411 | 28.8 | $29.2B | Consumer Defensive |
| 50 | NN Group NV | NN.AS | 0.52% | $11.6M | 151,963 | 15.0 | $17.5B | Financial Services |