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HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF

Grow my moneyGet income#116 of 1640 for Get income

Seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index.

Xtrackers · Since 2015 (10 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$2.2B

#616 out of 5,332 ETFs

Dividend Yield

3.66%

Track Record

10 years

#1339 out of 5,332 ETFs

Performance

1 Year

+22.4%

3 Years

+16.8%

5 Years

+11.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.6%
Cash
0.3%
Bonds
0.0%

Sector breakdown

Financial Services
26.2%
Consumer Defensive
17.9%
Energy
14.6%
Healthcare
14.4%
Industrials
8.5%
Utilities
8.3%
Communication
4.0%
Consumer Cyclical
4.0%
Other
2.2%

Top holdings

Shell PLCSHEL.L5.8%
Novartis AG Registered SharesNOVN.SW5.5%
Roche Holding AG Ordinary Shares newROP.SW5.1%
TotalEnergies SETTE.PA4.8%
Nestle SANESN.SW4.6%
Allianz SEALV.DE4.0%
Iberdrola SAIBE.MC3.8%
British American Tobacco PLCBATS.L3.2%
Unilever PLCULVR.L3.1%
Sanofi SASAN.PA2.7%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-36.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.99

Decent risk-adjusted returns

Sortino (3Y)

1.41

Good downside protection

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Data updated on 2026-05-05