HDEF Holdings
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: -2.6%
1M: -5.5%
3M: -1.3%
YTD: +3.2%
1Y: +8.9%
3Y: +57.2%
5Y: +68.4%
$32.18
+0.14 (+0.44%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings112
Top 10 Wt41.0%
Beta0.68
% Profitable90%
Coverage99%
Portfolio Valuation
P/E16.5
P/B1.7
P/S1.0
EV/EBITDA9.2
P/FCF15.1
PEG0.83
Profitability & Returns
Gross Margin33.4%
Net Margin5.6%
ROE9.7%
ROA2.2%
ROIC7.7%
Div Yield4.38%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.17
Net Debt/EBITDA1.4x
Interest Cov7.6x
Current Ratio1.38
Quick Ratio1.07
Growth (YoY)
Revenue+8.1%
Net Income+32.6%
EPS+35.1%
FCF+25.3%
EBITDA+11.4%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F5.8
Altman Z2.25
IS Quality70.6
IS Overall53.7
IS Value69.3
Median P/E13.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 28.3% | 12.6 |
| Consumer Defensive | 15 | 18.4% | 17.4 |
| Healthcare | 6 | 15.7% | 19.5 |
| Energy | 7 | 12.2% | 13.1 |
| Utilities | 11 | 7.6% | 15.7 |
| Industrials | 13 | 7.4% | 16.8 |
| Consumer Cyclical | 11 | 3.8% | 5.5 |
| Communication Services | 8 | 3.8% | 18.6 |
| Other | 10 | 0.8% | — |
| Real Estate | 4 | 0.7% | 14.3 |
| Technology | 1 | 0.6% | 11.6 |
| Basic Materials | 2 | 0.6% | 22.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 5.52% | $123.5M | 2,604,035 | 10.4 | $199.0B | Energy |
| 2 | Roche Holding AG Part | ROP.SW | 4.98% | $111.4M | 266,436 | 22.5 | $275.2B | Healthcare |
| 3 | Novartis AG-Reg | NOVN.SW | 4.73% | $106.0M | 737,491 | 21.3 | $221.1B | Healthcare |
| 4 | Nestle SA-Reg | NESN.SW | 4.47% | $100.0M | 1,098,594 | 25.9 | $192.4B | Consumer Defensive |
| 5 | Allianz SE-Reg | ALV.DE | 4.38% | $98.1M | 207,482 | 13.6 | $158.3B | Financial Services |
| 6 | TOTAL SA | TTE.PA | 4.06% | $91.0M | 1,058,062 | 10.4 | $165.6B | Energy |
| 7 | Iberdrola SA | IBE.MC | 3.54% | $79.2M | 3,381,206 | 19.1 | $138.9B | Utilities |
| 8 | UNILEVER PLC NPV | ULVR.L | 3.21% | $71.9M | 1,175,486 | 20.5 | $96.6B | Consumer Defensive |
| 9 | DBS Group Holdings Ltd | D05.SI | 3.05% | $68.3M | 1,125,331 | 19.5 | $219.1B | Financial Services |
| 10 | Novo-Nordisk B | NOVO-B.CO | 3.02% | $67.6M | 1,756,777 | 9.5 | $1.1T | Healthcare |
| 11 | British American Tobacco PLC | BATS.L | 2.68% | $59.9M | 1,091,687 | 13.6 | $85.4B | Consumer Defensive |
| 12 | Zurich Insurance Group AG | ZURN.SW | 2.44% | $54.6M | 80,351 | 9.3 | $85.5B | Financial Services |
| 13 | Sanofi-Aventis | SAN.PA | 2.20% | $49.2M | 596,163 | 21.7 | $85.0B | Healthcare |
| 14 | Oversea-Chinese Banking Corp | O39.SI | 2.00% | $44.8M | 1,786,814 | 18.1 | $142.2B | Financial Services |
| 15 | AXA SA | CS.PA | 1.85% | $41.3M | 854,683 | 8.6 | $86.5B | Financial Services |
| 16 | National Grid PLC | NG.L | 1.84% | $41.2M | 2,708,197 | 17.4 | $57.6B | Utilities |
| 17 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 1.76% | $39.5M | 69,199 | 9.5 | $65.1B | Financial Services |
| 18 | Deutsche Post AG-REG | DHL.DE | 1.45% | $32.5M | 501,765 | 17.1 | $63.5B | Industrials |
| 19 | Vinci SA | DG.PA | 1.39% | $31.1M | 255,875 | 11.7 | $59.3B | Industrials |
| 20 | Volvo AB-B SHS | VOLV-B.ST | 1.22% | $27.4M | 847,423 | 17.9 | $640.1B | Industrials |
| 21 | Swiss Re AG | SREN.SW | 1.21% | $27.0M | 162,807 | 10.3 | $41.7B | Financial Services |
| 22 | Japan Tobacco Inc | 2914.T | 1.19% | $26.7M | 599,800 | 19.5 | $12.1T | Consumer Defensive |
| 23 | Diageo PLC | DGE.L | 1.17% | $26.1M | 1,211,872 | 27.2 | $35.6B | Consumer Defensive |
| 24 | Softbank Corp | 9434.T | 1.08% | $24.1M | 15,736,650 | 20.8 | $11.4T | Communication Services |
| 25 | RECKITT BENCK GRP 10.416667P | RKT.L | 1.03% | $23.0M | 346,644 | 11.0 | $31.3B | Consumer Defensive |
| 26 | Danone SA | BN.PA | 1.03% | $23.0M | 344,714 | 19.4 | $38.0B | Consumer Defensive |
| 27 | Komatsu Ltd | 6301.T | 1.02% | $22.8M | 469,517 | 17.8 | $6.7T | Industrials |
| 28 | Dai-ichi Life Holdings Inc | 8750.T | 1.00% | $22.4M | 1,878,300 | 11.7 | $6.4T | Financial Services |
| 29 | United Overseas Bank Ltd | U11.SI | 0.99% | $22.1M | 657,545 | 10.9 | $71.2B | Financial Services |
| 30 | TESCO PLC | TSCO.L | 0.95% | $21.3M | 3,413,715 | 17.4 | $29.2B | Consumer Defensive |
| 31 | Honda Motor Co Ltd | 7267.T | 0.95% | $21.2M | 1,979,134 | -42.8 | $6.5T | Consumer Cyclical |
| 32 | Repsol SA | REP.MC | 0.92% | $20.5M | 602,750 | 9.4 | $31.6B | Energy |
| 33 | Assicurazioni Generali SpA | G.MI | 0.86% | $19.2M | 396,335 | 13.9 | $62.0B | Financial Services |
| 34 | Bank Leumi Le-Israel BM | LUMI.TA | 0.86% | $19.2M | 797,340 | 10.7 | $110.7B | Financial Services |
| 35 | Cash & Cash Equivalents Cash | — | 0.84% | $18.7M | — | — | — | — |
| 36 | 3i Group PLC | III.L | 0.82% | $18.3M | 524,057 | 4.8 | $25.6B | Financial Services |
| 37 | Bank Hapoalim BM | POLI.TA | 0.80% | $17.8M | 716,218 | 10.8 | $101.3B | Financial Services |
| 38 | Koninklijke Ahold Delhaize NV | AD.AS | 0.78% | $17.4M | 481,534 | 12.5 | $27.8B | Consumer Defensive |
| 39 | Equinor ASA | EQNR.OL | 0.67% | $14.9M | 357,917 | 11.4 | $963.0B | Energy |
| 40 | AIB Group PLC | A5G.IR | 0.67% | $14.9M | 1,138,120 | 11.4 | $23.1B | Financial Services |
| 41 | Astellas Pharma Inc | 4503.T | 0.62% | $13.8M | 937,100 | 11.0 | $4.0T | Healthcare |
| 42 | Publicis Groupe SA | PUB.PA | 0.60% | $13.4M | 124,438 | 14.6 | $23.6B | Communication Services |
| 43 | SINGAPORE TELECOM | Z74.SI | 0.59% | $13.3M | 3,999,200 | 12.5 | $69.7B | Communication Services |
| 44 | Qbe Insurance Group Ltd | QBE.AX | 0.59% | $13.3M | 818,567 | 11.4 | $35.6B | Financial Services |
| 45 | Imperial Brands PLC | IMB.L | 0.58% | $12.9M | 397,965 | 11.5 | $18.6B | Consumer Defensive |
| 46 | Compagnie Generale des Etablissements Michelin SCA | ML.PA | 0.58% | $12.9M | 336,620 | 14.4 | $22.4B | Consumer Cyclical |
| 47 | Canon Inc | 7751.T | 0.57% | $12.8M | 435,300 | 11.6 | $3.9T | Technology |
| 48 | NN Group NV | NN.AS | 0.57% | $12.7M | 143,333 | 11.3 | $20.1B | Financial Services |
| 49 | Coles Group Ltd | COL.AX | 0.53% | $12.0M | 736,542 | 28.4 | $30.9B | Consumer Defensive |
| 50 | Bayerische Motoren Werke Ag | BMW.DE | 0.50% | $11.1M | 177,209 | 5.2 | $32.5B | Consumer Cyclical |