HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

29.55 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.090 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.15

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 124.292 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.92

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.95

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.16081

    Price History

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    Inside Xtrackers MSCI EAFE High Dividend Yield Equity ETF

    Symbol Name Share number Weight Value
    NOVN.SW Novartis AG-Reg 886142 5.499 % 114.977 M $
    ROG.SW Roche Holding AG-Genusschein 313873 5.358 % 112.029 M $
    ALV.DE Allianz SE-Reg 250347 5.132 % 107.311 M $
    SHEL Shell PLC 2953519 5.045 % 105.487 M $
    ULVR.L Unilever PLC 1550391 4.494 % 93.966 M $
    IBE SQ Iberdrola SA 4114984 3.822 % 79.916 M $
    FP.PA TOTAL SA 1328806 3.703 % 77.419 M $
    SAN.PA Sanofi-Aventis 716027 3.333 % 69.687 M $
    BATS.L British American Tobacco PLC 1351596 3.291 % 68.815 M $
    ZURN.SW Zurich Insurance Group AG 94530 3.257 % 68.093 M $
    DBS.SI DBS Group Holdings Ltd 1375631 2.665 % 55.726 M $
    CS.PA AXA SA 1144162 2.549 % 53.303 M $
    NG/ National Grid PLC 3158457 2.213 % 46.261 M $
    DG.PA Vinci SA 319770 2.118 % 44.287 M $
    SREN.SW Swiss Re AG 193295 1.732 % 36.219 M $
    RB.L Reckitt Benckiser Group PLC 439756 1.596 % 33.377 M $
    VOLVB.ST Volvo AB-B SHS 1026716 1.358 % 28.401 M $
    OCBC.SI Oversea-Chinese Banking Corp 2188814 1.352 % 28.259 M $
    HOLN.SW LafargeHolcim Ltd-REG 329805 1.331 % 27.837 M $
    DPW.DE Deutsche Post AG-REG 618745 1.32 % 27.599 M $
    9434 Softbank Corp 18503250 1.259 % 26.321 M $
    7267.T Honda Motor Co Ltd 2559034 1.242 % 25.962 M $
    TSCO TESCO PLC 4258379 1.215 % 25.396 M $
    AH Koninklijke Ahold Delhaize NV 587235 1.164 % 24.327 M $
    UOB.SI United Overseas Bank Ltd 814145 1.042 % 21.793 M $
    G.MI Assicurazioni Generali SpA 552666 1.039 % 21.729 M $
    6301.T Komatsu Ltd 614917 1 % 20.908 M $
    IMT.L Imperial Brands PLC 500659 0.985 % 20.591 M $
    LUMI.TA Bank Leumi Le-Israel BM 965135 0.893 % 18.669 M $
    PGHN SE Partners Group Holding AG 14626 0.876 % 18.313 M $
    WDS WOODSIDE P NPV 1227307 0.851 % 17.787 M $
    BMW.DE Bayerische Motoren Werke Ag 180950 0.789 % 16.490 M $
    Cash & Cash Equivalents 0 0.777 % 16.247 M $
    AMRZ Amrize 330717 0.762 % 15.924 M $
    POLI.TA Bank Hapoalim BM 807278 0.76 % 15.900 M $
    KNEBV.HE Kone OYJ-B 218800 0.678 % 14.166 M $
    FMG AT Fortescue Metals Group Ltd 1091553 0.658 % 13.753 M $
    QBE AT Qbe Insurance Group Ltd 973421 0.642 % 13.426 M $
    ML Compagnie Generale des Etablissements Michelin SCA 431402 0.625 % 13.060 M $
    COL Coles Group Ltd 865163 0.622 % 13.004 M $
    REP SQ Repsol SA 746397 0.602 % 12.587 M $
    RI.PA Pernod Ricard SA 129992 0.592 % 12.374 M $
    NN.AS NN Group NV 173388 0.589 % 12.319 M $
    1925.T Daiwa House Industry Co Ltd 359985 0.583 % 12.186 M $
    AIBG AIB Group PLC 1374167 0.581 % 12.157 M $
    SCMN.SW Swisscom AG 16708 0.58 % 12.117 M $
    KPN.AS Koninklijke KPN NV 2506146 0.563 % 11.765 M $
    SGSN SGS SA 107002 0.55 % 11.503 M $
    EQNR Equinor ASA 496810 0.549 % 11.475 M $
    0011.HK Hang Seng Bank Ltd 484003 0.45 % 9.400 M $
    TRN.MI Terna Rete Elettrica Nazionale 906540 0.448 % 9.365 M $
    SUN Suncorp Group Ltd 698022 0.439 % 9.179 M $
    0002.HK CLP Holdings Ltd 1055200 0.426 % 8.917 M $
    STO AT Santos Ltd 2095329 0.42 % 8.791 M $
    UPM1V.HE UPM-Kymmene OYJ 342380 0.416 % 8.702 M $
    FBK.MI FinecoBank Banca Fineco SpA 394369 0.41 % 8.576 M $
    1928.T Sekisui House Ltd 383740 0.388 % 8.107 M $
    TLS AT Telstra Corp Ltd 2594822 0.386 % 8.077 M $
    BOL Boliden AB NPV 183388 0.379 % 7.930 M $
    SRG.MI Snam SpA 1301193 0.373 % 7.803 M $
    7270.T Subaru Corp 378288 0.36 % 7.536 M $
    ASRNL ASR Nederland NV 101401 0.328 % 6.866 M $
    BALN.SW Baloise Holding AG-Reg 26602 0.324 % 6.774 M $
    1802.T Obayashi Corp 418206 0.314 % 6.566 M $
    AGS.BR Ageas 96009 0.313 % 6.534 M $
    HMB.ST Hennes & Mauritz AB-B SHS 364671 0.312 % 6.529 M $
    0003.HK Hong Kong & China Gas Co Ltd 7176033 0.311 % 6.498 M $
    MZTF.TA Mizrahi Tefahot Bank Ltd 100299 0.308 % 6.437 M $
    9104.T Mitsui OSK Lines Ltd 222432 0.307 % 6.413 M $
    HELN Helvetia Holding AG 23967 0.29 % 6.062 M $
    TEL2B.ST Tele2 AB-B SHS 352980 0.278 % 5.806 M $
    KNIN.SW Kuehne + Nagel International AG-Reg 31038 0.275 % 5.758 M $
    MOCORP Metso Outotec Corp 428549 0.273 % 5.704 M $
    0006.HK Power Assets Holdings Ltd 890650 0.271 % 5.661 M $
    EN.PA Bouygues SA 123708 0.266 % 5.554 M $
    TRYGC Tryg A/S 218335 0.264 % 5.518 M $
    MPL.AX Medibank Pvt Ltd 1773987 0.261 % 5.453 M $
    UNI.MI Unipol Gruppo Finanziario SpA 231498 0.245 % 5.115 M $
    0288.HK WH Group Ltd 5345071 0.242 % 5.053 M $
    REE Red Electrica Corp SA 261494 0.241 % 5.045 M $
    DETNOR Aker BP ASA 203584 0.239 % 4.990 M $
    4523.T Eisai Co Ltd 168253 0.237 % 4.945 M $
    OMV.VI OMV AG 94777 0.228 % 4.774 M $
    ELI1V.HE Elisa Oyj 91533 0.226 % 4.725 M $
    BDEV Barratt Developments PLC 883822 0.218 % 4.565 M $
    KGF.L Kingfisher PLC 1148987 0.218 % 4.567 M $
    7272.T Yamaha Motor Co Ltd 594570 0.202 % 4.229 M $
    7202.T Isuzu Motors Ltd 344003 0.2 % 4.176 M $
    DCC DCC PLC 64416 0.195 % 4.086 M $
    YZJSGD.SI Yangzijiang Shipbuilding Holdings 1667133 0.193 % 4.028 M $
    5201.T Asahi Glass Co Ltd 126941 0.19 % 3.963 M $
    1878.T Daito Trust Construction Co Ltd 189865 0.182 % 3.807 M $
    KESBV.HE Kesko OYJ-B SHS 176053 0.181 % 3.789 M $
    6823.HK HKT Trust & HKT Ltd-SS 2479892 0.178 % 3.732 M $
    EDEN.PA Edenred 155369 0.178 % 3.727 M $
    GJF.OL Gjensidige Forsikring ASA 129377 0.174 % 3.646 M $
    0012.HK Henderson Land Development Co 938750 0.159 % 3.316 M $
    VER.VI Verbund 44219 0.156 % 3.253 M $
    1308 SITC INTL HOLDINGS 868446 0.155 % 3.237 M $
    MNDI MONDI PLC GBP 1.0 284084 0.151 % 3.167 M $
    WPP.L WPP PLC 693984 0.15 % 3.137 M $
    BMW3.DE Bayerische Motoren Werke AG 36838 0.149 % 3.120 M $
    AMUN Amundi SA 39830 0.149 % 3.122 M $
    RAND.AS Randstad Holding Nv 70510 0.146 % 3.047 M $
    0083.HK Sino Land Co Ltd 2330419 0.145 % 3.036 M $
    BMED Banca Mediolanum SpA 147173 0.14 % 2.923 M $
    1038 CK Infrastructure Holdings Ltd 407139 0.13 % 2.710 M $
    WIL.SI Wilmar International Ltd 1231134 0.13 % 2.719 M $
    RCF.PA Teleperformance 33947 0.118 % 2.466 M $
    SDR Schroders Plc 468300 0.118 % 2.466 M $
    FDJ La Francaise des Jeux SA 69125 0.106 % 2.225 M $
    GENS Genting Singapore Ltd 3902372 0.104 % 2.177 M $
    IBEX 35 INDX FUTR NOV25 2 0 % 0.000 $
    Z Z5 FTSE 100 IDX Futures DEC25 8 0 % 0.000 $
    VGZ5 EURO STOXX 50 Index Futures DEC25 20 0 % 0.000 $
    MFSZ5 MSCI EAFE Index Future Dec25 51 0 % 0.000 $
    IBV5 IBEX 35 Index Futures Oct25 2 0 % 0.000 $
    STZ5 FTSE MIB Index Futures DEC25 1 0 % 0.000 $
    CAC40 10 EURO FUT NOV25 16 0 % 0.000 $
    QZV5 MSCI Singapore Index Future Oct25 36 0 % 0.000 $
    SMZ5 Swiss Market Index Futures Dec25 18 0 % 0.000 $
    CFV5 CAC40 10 Euro Index Futures Oct25 16 0 % 0.000 $
    XPZ5 ASX SPI 200 Index Futures Dec25 2 0 % 0.000 $