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%
117211.648
Consumer Packaged Goods
XPAR:TTE 		TotalEnergies SE
1,153,582
79410.450
+7.18%
4.610
+0.31%
0.050
-3.79%
-0.98%
131927.667
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
+1.61%
+13.36%
122474.837
Drug Manufacturers
XTER:ALV 		Allianz SE
224,782
69891.100
+6.79%
4.050
+0.26%
0.060
+15.48%
+26.31%
113601.283
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%
59715.643
Tobacco Products
LSE:RIO 		Rio Tinto PLC
643,385
40333.640
+6.21%
2.340
+0.14%
0.040
+4.37%
-7.87%
81576.180
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
£9.83
4.82%
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
€58.08
-7.38%
Add 7.18%
1,153,582
77,300
XPAR:SAN 		Sanofi SA2024-08-31Add
+0.28%
●
86.43 (€93.58) 101.44
€97.70
4.40%
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
€290.20
10.80%
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

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