ETF:HDEF | ETF Holdings Page 2 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Companies included in HDEF Page 2

This is HDEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–124 of 124.

TickerIssuerShares ownedUnitReported weight
83Sino Land Co Ltd.2,163,160NS0.145673%
AMUNAmundi SA36,446NS0.143757%
6823HKT TRUST AND HKT LTD2,172,621NS0.141273%
BMW3Bayerische Motoren Werke AG32,218NS0.139388%
SDRSchroders PLC427,987NS0.138982%
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD778,036NS0.136851%
GJFGjensidige Forsikring ASA115,480NS0.134289%
P911Dr Ing H C F Porsche AG65,406NS0.131747%
WILWilmar International Ltd.1,106,734NS0.12695%
1038CK INFRASTRUCTURE HOLDINGS LTD361,294NS0.126507%
CENContact Energy Ltd518,102NS0.119043%
VERVerbund AG39,040NS0.114565%
BMEDBanca Mediolanum SpA128,755NS0.114292%
MAPMapfre SA531,911NS0.10225%
RANDRandstad N.V62,157NS0.084184%
MFS FMH0026!ICE FUTURES U.S., INC.75NC0.032931%
SMH6EUREX DEUTSCHLAND16NC0.006576%
Z FMH0026!ICE FUTURES EUROPE12NC0.006483%
VGH6EUREX DEUTSCHLAND16NC0.002878%
APH6ASX 244NC0.001525%
JFFCE 2603K000000FEURONEXT PARIS MONEP15NC0.001121%
IFFIB 2603K000000FITALIAN DERIVATIVES MARKET1NC0.000709%
FIBXH6MEFF FINANCIAL DERIVATIVES2NC0.000439%
SGPH26SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED10NC-0.00017%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.