{"ticker":"HDEF","name":"Xtrackers MSCI EAFE High Dividend Yield Equity ETF","page_url":null,"cite_as":"TickerInside, Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/hdef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hdef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hdef.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG009RY6HG5","share_class_figi":"BBG009RY6HH4","cik":"0001503123","series_id":"S000050033","class_id":"C000157941"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are outside the US; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 17% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","consumer_staples"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.385,"growth_share":0.173,"growth_share_market":0.421,"top_sector_share":0.256,"country_cover":1.0,"sector_cover":0.953,"stocks":114},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028805/","net_assets":2268639020,"multi_class":false,"stock_pct":98.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":114,"breakdown":{"sectors_pct":{"financials":24.0716,"consumer_staples":18.9854,"health_care":16.7006,"energy":11.2642,"industrials":7.064,"utilities":6.5378,"consumer_discretionary":3.9516,"communication_services":3.67,"real_estate":0.7823,"technology":0.5218,"materials":0.3788},"no_sector_pct":4.6325,"sector_coverage_pct":95.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CH":20.2457,"GB":17.4624,"FR":13.1164,"DE":8.9821,"JP":7.7079,"SG":5.6095,"ES":4.5232,"DK":3.7663,"AU":2.7788,"IL":2.3834,"IT":2.338,"NL":2.3098,"HK":1.7668,"SE":1.739,"NO":1.2427,"FI":1.1827,"IE":0.6079,"AT":0.3791,"BE":0.2795,"NZ":0.1394},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, HDEF is 24.1% financials, 19.0% consumer staples and 16.7% health care by sector (no sector found for 4.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.2% of HDEF is in Switzerland, 17.5% in the United Kingdom, 13.1% in France and 9.0% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ROP.CH":5.0232,"NESN.CH":4.9935,"NOVN.CH":4.9801,"SHEL.GB":4.7523,"TTE.FR":4.2101,"ALV.DE":4.1356,"NOVOB.DK":3.5939,"IBE.ES":3.3727,"BATS.GB":3.0357,"ULVR.GB":3.0239,"ZURN.CH":2.6014,"D05.SG":2.47,"SAN.FR":2.3431,"NG.GB":1.9601,"CS.FR":1.7731,"MUV2.DE":1.682,"DG.FR":1.663,"O39.SG":1.4602,"VOLVB.SE":1.3395,"DHL.DE":1.3344,"DGE.GB":1.1264,"BN.FR":1.0955,"SREN.CH":1.094,"2914.JP":1.0446,"RKT.GB":0.9654,"9434.JP":0.9461,"LUMI.IL":0.9224,"AD.NL":0.9203,"TSCO.GB":0.8999,"G.IT":0.8941,"U11.SG":0.8793,"6301.JP":0.8682,"8750.JP":0.8644,"POLI.IL":0.8314,"7267.JP":0.8044,"III.GB":0.7323,"REP.ES":0.702,"IMB.GB":0.6537,"EQNR.NO":0.621,"Z74.SG":0.6208,"A5G.IE":0.6079,"QBE.AU":0.6058,"4503.JP":0.605,"BMW.DE":0.5947,"ML.FR":0.5593,"PGHN.CH":0.5493,"PUB.FR":0.548,"SCMN.CH":0.5473,"NN.NL":0.5344,"7751.JP":0.5218,"COL.AU":0.5169,"6902.JP":0.4906,"KPN.NL":0.485,"KNEBV.FI":0.4777,"SGSN.CH":0.4569,"STO.AU":0.4442,"HNR1.DE":0.4058,"2.HK":0.3902,"TRN.IT":0.3896,"UPM.FI":0.3788,"1925.JP":0.3772,"FBK.IT":0.3639,"SRG.IT":0.3589,"TLS.AU":0.3562,"RI.FR":0.3511,"NTGY.ES":0.3329,"DSCT.IL":0.3319,"SUN.AU":0.3285,"EN.FR":0.3201,"1928.JP":0.3057,"IAG.AU":0.2984,"MZTF.IL":0.2977,"ASRNL.NL":0.2845,"AGS.BE":0.2795,"AKRBP.NO":0.2791,"6.HK":0.2585,"OMV.AT":0.2555,"3.HK":0.2494,"MPL.AU":0.2288,"CON.DE":0.2223,"SKAB.SE":0.2176,"288.HK":0.2164,"UNI.IT":0.2157,"5201.JP":0.2014,"7270.JP":0.2001,"ORK.NO":0.198,"7202.JP":0.1853,"BNR.DE":0.1852,"HMB.SE":0.1819,"BS6.SG":0.1792,"TRYG.DK":0.1724,"ELISA.FI":0.1666,"LHA.DE":0.1598,"KESKOB.FI":0.1596,"KGF.GB":0.159,"4523.JP":0.1553,"SDR.GB":0.1537,"AMUN.FR":0.1496,"1308.HK":0.1452,"P911.DE":0.1448,"GJF.NO":0.1446,"CEN.NZ":0.1394,"83.HK":0.1392,"1878.JP":0.1378,"6823.HK":0.1283,"12.HK":0.1281,"VER.AT":0.1236,"BMW3.DE":0.1175,"BMED.IT":0.1158,"MAP.ES":0.1156,"1038.HK":0.1115,"SW.FR":0.1035,"CVC.NL":0.0847,"MICC.NL":0.0009},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}