ARCA:HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

$ 25.81 0.19 ( +0.74%) 03:59 PM EST
PE Ratio:
13.42
PB Ratio:
1.12
Volume:
190.78K
Dividend Yield %:
4.15
Last Holding update 2024-10-28 114 Stocks (0 new)
Value $1.72 Bil Turnover 7 %
Top Holdings: XSWX:ROG(6.31%) XSWX:NOVN(5.60%) LSE:ULVR(5.36%) XPAR:TTE(4.61%) ASX:BHP(4.33%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.69
Day's Range ($) 25.6161 - 25.81
Day's Volume 190,776
52-Week Range ($) 22.13 - 27.24
Beta 0.74
Volatility 14.16
14-Day RSI 39.37
14-Day ATR ($) 0.244238
20-Day SMA ($) 25.975

Fundamental Data

Name Value
Market Cap (Mil $) 1,713.445
Shares Outstanding (Mil) 66.39
PE Ratio 13.42
PE Ratio (10y Range) 9 - 18
PE Ratio (10y Median) 13.4
PB Ratio 1.12
PB Ratio (10y Range) 1.12 - 1.91
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.072
Dividend Yield % 4.15
Dividend Yield % (10y Range) 2.12 - 7.27
Dividend Yield % (10y Median) 4.46
Next Dividend Payment Date
Dividend Frequency Quarterly

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Historical TTM Price-to-Earnings without NRI for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Historical Price-to-Book Ratio for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Historical Dividend Yields for HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDEF

No Available Data

ARCA:HDEF is held by these investors

No Available Data
Xtrackers MSCI EAFE High Divid... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
321,211
108729.800
+6.71%
6.310
+0.40%
0.040
-0.63%
+14.29%
216477.806
Drug Manufacturers
XSWX:NOVN 		Novartis AG
802,487
96587.860
+6.78%
5.600
+0.36%
0.040
+0.57%
+14.90%
187891.398
Drug Manufacturers
LSE:ULVR 		Unilever PLC
1,432,008
92331.760
+6.37%
5.360
+0.32%
0.060
-1.58%
+27.74%
117007.575
Consumer Packaged Goods
XPAR:TTE 		TotalEnergies SE
1,153,582
79410.450
+7.18%
4.610
+0.31%
0.050
-0.78%
-0.62%
132404.678
Oil & Gas
ASX:BHP 		BHP Group Ltd
2,700,779
74710.170
+6.87%
4.330
+0.28%
0.050
+6.71%
-10.77%
216145.744
Metals & Mining
XPAR:SAN 		Sanofi SA
654,275
73290.800
+6.96%
4.250
+0.28%
0.050
+2.41%
+12.00%
120995.611
Drug Manufacturers
XTER:ALV 		Allianz SE
224,782
69891.100
+6.79%
4.050
+0.26%
0.060
+18.90%
+27.05%
114266.762
Insurance
XSWX:ZURN 		Zurich Insurance Group AG
83,563
48397.500
+6.25%
2.810
+0.17%
0.060
+13.92%
+24.55%
74471.720
Insurance
LSE:BATS 		British American Tobacco PLC
1,145,937
42711.530
+6.20%
2.480
+0.14%
0.050
-1.14%
+26.05%
60037.834
Tobacco Products
LSE:RIO 		Rio Tinto PLC
643,385
40333.640
+6.21%
2.340
+0.14%
0.040
+4.37%
-7.87%
81608.662
Metals & Mining

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG. 		National Grid PLC2024-08-31Add
+0.60%
●
8.63 (£9.38) 10.05
£9.91
5.69%
Add 40.01%
2,755,495
787,477
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.44%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-140,301
XSWX:ROG 		Roche Holding AG2024-08-31Add
+0.40%
●
232.1 (CHF263.79) 287.2
CHF268.30
1.71%
Add 6.71%
321,211
20,187
XSWX:NOVN 		Novartis AG2024-08-31Add
+0.36%
●
92.73 (CHF96.94) 102.12
CHF93.98
-3.05%
Add 6.78%
802,487
50,967
LSE:ULVR 		Unilever PLC2024-08-31Add
+0.32%
●
43.02 (£45.53) 49.12
£47.26
3.80%
Add 6.37%
1,432,008
85,755
XPAR:TTE 		TotalEnergies SE2024-08-31Add
+0.31%
●
59.23 (€62.71) 65.92
€58.29
-7.05%
Add 7.18%
1,153,582
77,300
XPAR:SAN 		Sanofi SA2024-08-31Add
+0.28%
●
86.43 (€93.58) 101.44
€96.52
3.14%
Add 6.96%
654,275
42,590
ASX:BHP 		BHP Group Ltd2024-08-31Add
+0.28%
●
39.21 (A$42.28) 44.81
A$42.63
0.83%
Add 6.87%
2,700,779
173,632
XTER:ALV 		Allianz SE2024-08-31Add
+0.26%
●
244.6 (€261.92) 280.9
€291.90
11.45%
Add 6.79%
224,782
14,288
XSWX:ZURN 		Zurich Insurance Group AG2024-08-31Add
+0.17%
●
452.7 (CHF477.43) 494.6
CHF517.20
8.33%
Add 6.25%
83,563
4,918

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Total Holding History ($B)

To

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Asset Allocation

To

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Hypothetical Growth since 2024-08-31

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's Holdings Bubble Chart

Xtrackers MSCI EAFE High Dividend Yield Equity ETF News

  • 1

Discussions on Xtrackers MSCI EAFE High Dividend Yield Equity ETF

User's Avatar
How would you rate this stock? HDEF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.