HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF
DBX ETF Trust
$34.32
-0.15%
At close · Sep 4
Net assets $2,268,639,020
Holdings124
1 month
+0.59%
Year to date
+13.75%
52-week range
$28.84–$34.56
30-session avg volume
102,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050033
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.27%
EP5.29%
STIV2.31%
DE0.03%
Country allocation
CH20.25%
GB17.46%
FR13.12%
DE9.00%
JP7.71%
SG5.61%
ES4.52%
Other23.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROCHE HOLDING AG | 000000000 | $113,957,145 | 5.02% |
| NESTLE' SA/AG | 000000000 | $113,283,565 | 4.99% |
| NOVARTIS AG | 000000000 | $112,980,687 | 4.98% |
| SHELL PLC | 000000000 | $107,812,566 | 4.75% |
| TOTALENERGIES SE | 000000000 | $95,512,624 | 4.21% |
| ALLIANZ SE | 000000000 | $93,822,495 | 4.14% |
| NOVO NORDISK A/S | 000000000 | $81,533,168 | 3.59% |
| IBERDROLA SA | 000000000 | $76,515,292 | 3.37% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $68,869,657 | 3.04% |
| UNILEVER PLC | 000000000 | $68,601,044 | 3.02% |
| ZURICH INSURANCE GROUP AG | 000000000 | $59,015,553 | 2.60% |
| DBS GROUP HOLDINGS LTD | 000000000 | $56,034,497 | 2.47% |
| SANOFI SA | 000000000 | $53,156,550 | 2.34% |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $52,321,522 | 2.31% |
| NATIONAL GRID PLC | 000000000 | $44,467,759 | 1.96% |
| AXA SA | 000000000 | $40,226,084 | 1.77% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 000000000 | $38,158,692 | 1.68% |
| VINCI SA | 000000000 | $37,728,316 | 1.66% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $33,125,564 | 1.46% |
| VOLVO AB | 928856301 | $30,387,615 | 1.34% |
| DHL GROUP | 000000000 | $30,271,688 | 1.33% |
| DIAGEO PLC | 000000000 | $25,553,083 | 1.13% |
| DANONE SA | 000000000 | $24,854,057 | 1.10% |
| SWISS RE AG | 000000000 | $24,819,358 | 1.09% |
| JAPAN TOBACCO INC | 000000000 | $23,697,179 | 1.04% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $21,901,897 | 0.97% |
| SOFTBANK CORP | 000000000 | $21,464,608 | 0.95% |
| BANK LEUMI LE - ISRAEL BM | 000000000 | $20,926,441 | 0.92% |
| KONINKLIJKE AHOLD DELHAIZE NV | 000000000 | $20,877,480 | 0.92% |
| TESCO PLC | 000000000 | $20,416,298 | 0.90% |
| ASSICURAZIONI GENERALI SPA | 000000000 | $20,283,389 | 0.89% |
| UNITED OVERSEAS BANK LTD | 000000000 | $19,948,918 | 0.88% |
| KOMATSU LTD | 000000000 | $19,695,758 | 0.87% |
| DAIICHI LIFE GROUP INC | 000000000 | $19,609,596 | 0.86% |
| BANK HAPOALIM LTD | 000000000 | $18,860,810 | 0.83% |
| HONDA MOTOR CO LTD | 000000000 | $18,248,944 | 0.80% |
| 3I GROUP PLC | 000000000 | $16,612,267 | 0.73% |
| REPSOL SA | 000000000 | $15,926,322 | 0.70% |
| IMPERIAL BRANDS PLC | 000000000 | $14,829,687 | 0.65% |
| EQUINOR ASA | 000000000 | $14,087,684 | 0.62% |
| SINGAPORE TELECOMMUNICATIONS LTD | 000000000 | $14,083,944 | 0.62% |
| AIB GROUP PLC | 000000000 | $13,791,039 | 0.61% |
| QBE INSURANCE GROUP LTD | 000000000 | $13,743,766 | 0.61% |
| ASTELLAS PHARMA INC | 000000000 | $13,724,675 | 0.60% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 000000000 | $13,490,814 | 0.59% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 000000000 | $12,689,102 | 0.56% |
| PARTNERS GROUP HOLDING AG | 000000000 | $12,461,728 | 0.55% |
| PUBLICIS GROUPE SA | 000000000 | $12,431,608 | 0.55% |
| SWISSCOM AG | 000000000 | $12,416,039 | 0.55% |
| NN GROUP NV | 000000000 | $12,124,389 | 0.53% |