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

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(%)
US2330516301
HDEF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
33,11 USD
每股资产净值 | 2026-07-23
2015-08-11
成立日期
4 每年的次数
股息的支付
CEXXMX
CFI
HDEF
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets excluding USA
地区分布
MSCI EAFE High Dividend Yield US Dollar Hedged Index
基准
0.09 %
总成本比率
2.288,06 百万 USD
基金资产总量 | 2026-07-23
2.288,06 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, 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 %
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报价 (HDEF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 HDEF 在 2026-07-23

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证券 值
Novartis AG-Reg 5,05%
Roche Holding AG Part 5%
Shell PLC 4,92%
Nestle SA-Reg 4,67%
Allianz SE-Reg 4,38%
TOTAL SA 4,07%
Novo-Nordisk B 3,75%
Iberdrola SA 3,48%
UNILEVER PLC NPV 3,16%
British American Tobacco PLC 2,86%
DBS Group Holdings Ltd 2,8%
Zurich Insurance Group AG 2,7%
Sanofi-Aventis 2,26%
National Grid PLC 1,95%
AXA SA 1,91%
Muenchener Rueckversicherungs-Reg 1,8%
Oversea-Chinese Banking Corp 1,75%
Vinci SA 1,49%
Deutsche Post AG-REG 1,41%
Volvo AB-B SHS 1,34%
Danone SA 1,17%
Swiss Re AG 1,16%
Diageo PLC 1,09%
Japan Tobacco Inc 1,02%
RECKITT BENCK GRP 10.416667P 1,01%
TESCO PLC 0,97%
Dai-ichi Life Holdings Inc 0,96%
United Overseas Bank Ltd 0,96%
Assicurazioni Generali SpA 0,94%
Softbank Corp 0,92%
Cash & Cash Equivalents 0,88%
Komatsu Ltd 0,83%
3i Group PLC 0,83%
Honda Motor Co Ltd 0,83%
Bank Leumi Le-Israel BM 0,82%
Koninklijke Ahold Delhaize NV 0,81%
Repsol SA 0,79%
Bank Hapoalim BM 0,74%
Equinor ASA 0,7%
Imperial Brands PLC 0,66%
SINGAPORE TELECOM 0,61%
AIB Group PLC 0,61%
Qbe Insurance Group Ltd 0,61%
Compagnie Generale des Etablissements Michelin SCA 0,58%
NN Group NV 0,57%
Astellas Pharma Inc 0,54%
Publicis Groupe SA 0,53%
Canon Inc 0,53%
Coles Group Ltd 0,53%
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%
Kone OYJ-B 0,43%
Partners Group Holding AG 0,42%
Hannover Rueck SE 0,4%
Terna Rete Elettrica Nazionale 0,4%
FinecoBank Banca Fineco SpA 0,39%
CLP Holdings Ltd 0,39%
Daiwa House Industry Co Ltd 0,37%
Snam SpA 0,35%
Suncorp Group Ltd 0,34%
Gas Natural Sdg SA 0,34%
Pernod Ricard SA 0,33%
UPM-Kymmene OYJ 0,32%
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%
Aker BP ASA 0,27%
Unipol Gruppo Finanziario SpA 0,26%
OMV AG 0,26%
Power Assets Holdings Ltd 0,25%
Hong Kong & China Gas Co Ltd 0,24%
Medibank Pvt Ltd 0,23%
Skanska AB-B SHS 0,21%
Continental AG 0,2%
Subaru Corp 0,2%
WH Group Ltd 0,19%
Yangzijiang Shipbuilding Holdings 0,19%
Brenntag AG 0,19%
Orkla ASA 0,19%
Isuzu Motors Ltd 0,18%
Asahi Glass Co Ltd 0,18%
Tryg A/S 0,17%
Eisai Co Ltd 0,17%
Hennes & Mauritz AB-B SHS 0,17%
SITC INTL HOLDINGS 0,16%
Kingfisher PLC 0,16%
Kesko OYJ-B SHS 0,15%
Schroders Plc 0,15%
Amundi SA 0,15%
Gjensidige Forsikring ASA 0,14%
Deutsche Lufthansa AG 0,14%
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