HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

30.32 $ 0.12 %

Market capitalization

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

    • $ 2.167 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.

    • 15.60

    Volume

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

    • 215.316 K

    Beta

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

    • 0.87

    EPS

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

    • 1.94

    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
    ROG.SW Roche Holding AG-Genusschein 297272 5.379 % 116.907 M $
    NOVN.SW Novartis AG-Reg 824438 5.008 % 108.830 M $
    SHEL Shell PLC 2834095 4.774 % 103.755 M $
    NESN.SW Nestle SA-Reg 1056873 4.715 % 102.476 M $
    ALV.DE Allianz SE-Reg 224625 4.441 % 96.512 M $
    ULVR.L Unilever PLC 1424565 3.63 % 78.892 M $
    IBE SQ Iberdrola SA 3692117 3.545 % 77.043 M $
    FP.PA TOTAL SA 1155036 3.48 % 75.623 M $
    BATS.L British American Tobacco PLC 1270144 3.359 % 72.995 M $
    SAN.PA Sanofi-Aventis 642345 2.873 % 62.426 M $
    ZURN.SW Zurich Insurance Group AG 85130 2.793 % 60.698 M $
    DBS.SI DBS Group Holdings Ltd 1238231 2.368 % 51.467 M $
    MUV2.DE Muenchener Rueckversicherungs-Reg 75964 2.171 % 47.174 M $
    CS.PA AXA SA 1008981 2.095 % 45.534 M $
    NG/ National Grid PLC 2882655 2.005 % 43.575 M $
    DG.PA Vinci SA 290197 1.878 % 40.803 M $
    RB.L Reckitt Benckiser Group PLC 392255 1.418 % 30.820 M $
    DPW.DE Deutsche Post AG-REG 557760 1.367 % 29.716 M $
    VOLVB.ST Volvo AB-B SHS 924257 1.337 % 29.053 M $
    OCBC.SI Oversea-Chinese Banking Corp 1970114 1.308 % 28.419 M $
    DGE.L Diageo PLC 1293945 1.303 % 28.328 M $
    SREN.SW Swiss Re AG 173737 1.291 % 28.065 M $
    Cash & Cash Equivalents 0 1.211 % 26.322 M $
    9434 Softbank Corp 16702650 1.068 % 23.211 M $
    TSCO TESCO PLC 3774824 1.04 % 22.604 M $
    AH Koninklijke Ahold Delhaize NV 521355 0.971 % 21.097 M $
    7267.T Honda Motor Co Ltd 2150034 0.97 % 21.084 M $
    G.MI Assicurazioni Generali SpA 495810 0.903 % 19.620 M $
    LUMI.TA Bank Leumi Le-Israel BM 865301 0.903 % 19.617 M $
    UOB.SI United Overseas Bank Ltd 729145 0.89 % 19.340 M $
    IMT.L Imperial Brands PLC 444442 0.888 % 19.300 M $
    WDS WOODSIDE P NPV 1106156 0.849 % 18.446 M $
    BMW.DE Bayerische Motoren Werke Ag 163447 0.849 % 18.457 M $
    6301.T Komatsu Ltd 553317 0.822 % 17.874 M $
    POLI.TA Bank Hapoalim BM 726491 0.777 % 16.876 M $
    8750.T Dai-ichi Life Holdings Inc 2040600 0.742 % 16.136 M $
    PGHN SE Partners Group Holding AG 13208 0.717 % 15.581 M $
    ST SINGAPORE TELECOM 4318900 0.698 % 15.167 M $
    7751.T Canon Inc 503700 0.68 % 14.788 M $
    KNEBV.HE Kone OYJ-B 197571 0.632 % 13.730 M $
    4503.T Astellas Pharma Inc 1051600 0.623 % 13.541 M $
    PUB.PA Publicis Groupe SA 133078 0.622 % 13.527 M $
    AIBG AIB Group PLC 1242910 0.587 % 12.758 M $
    ML Compagnie Generale des Etablissements Michelin SCA 389130 0.583 % 12.666 M $
    REP SQ Repsol SA 656366 0.571 % 12.411 M $
    NN.AS NN Group NV 156446 0.528 % 11.480 M $
    COL Coles Group Ltd 779711 0.517 % 11.233 M $
    HELN Helvetia Holding AG 45812 0.509 % 11.058 M $
    QBE AT Qbe Insurance Group Ltd 876205 0.508 % 11.034 M $
    1925.T Daiwa House Industry Co Ltd 326085 0.496 % 10.774 M $
    SGSN SGS SA 96275 0.492 % 10.685 M $
    SCMN.SW Swisscom AG 15098 0.478 % 10.382 M $
    EQNR Equinor ASA 445668 0.476 % 10.338 M $
    RI.PA Pernod Ricard SA 117283 0.472 % 10.256 M $
    KPN.AS Koninklijke KPN NV 2258985 0.471 % 10.244 M $
    UPM1V.HE UPM-Kymmene OYJ 306199 0.396 % 8.607 M $
    0011.HK Hang Seng Bank Ltd 434444 0.392 % 8.521 M $
    TRN.MI Terna Rete Elettrica Nazionale 819086 0.391 % 8.497 M $
    FBK.MI FinecoBank Banca Fineco SpA 355115 0.388 % 8.442 M $
    0002.HK CLP Holdings Ltd 949999 0.38 % 8.267 M $
    STO AT Santos Ltd 1888973 0.374 % 8.125 M $
    SRG.MI Snam SpA 1175343 0.354 % 7.687 M $
    TLS AT Telstra Corp Ltd 2342826 0.353 % 7.674 M $
    1928.T Sekisui House Ltd 347040 0.349 % 7.588 M $
    1802.T Obayashi Corp 371206 0.346 % 7.521 M $
    7270.T Subaru Corp 341188 0.332 % 7.219 M $
    IAG Insurance Australia Group Ltd 1375314 0.327 % 7.117 M $
    SUN Suncorp Group Ltd 628522 0.325 % 7.054 M $
    MZTF.TA Mizrahi Tefahot Bank Ltd 91029 0.308 % 6.699 M $
    ASRNL ASR Nederland NV 91380 0.284 % 6.178 M $
    0003.HK Hong Kong & China Gas Co Ltd 6502238 0.273 % 5.942 M $
    AGS.BR Ageas 87732 0.269 % 5.839 M $
    KNIN.SW Kuehne + Nagel International AG-Reg 28056 0.264 % 5.744 M $
    9104.T Mitsui OSK Lines Ltd 200432 0.262 % 5.690 M $
    EN.PA Bouygues SA 111553 0.261 % 5.668 M $
    HMB.ST Hennes & Mauritz AB-B SHS 286747 0.244 % 5.294 M $
    0006.HK Power Assets Holdings Ltd 802864 0.243 % 5.278 M $
    EVO Evolution Gaming Group AB (publ) 76884 0.237 % 5.140 M $
    0288.HK WH Group Ltd 4846928 0.233 % 5.059 M $
    TRYGC Tryg A/S 195595 0.221 % 4.810 M $
    MPL.AX Medibank Pvt Ltd 1595618 0.22 % 4.783 M $
    OMV.VI OMV AG 85237 0.217 % 4.711 M $
    7202.T Isuzu Motors Ltd 311403 0.216 % 4.703 M $
    UNI.MI Unipol Gruppo Finanziario SpA 209269 0.215 % 4.664 M $
    DETNOR Aker BP ASA 184663 0.212 % 4.617 M $
    4523.T Eisai Co Ltd 152853 0.211 % 4.583 M $
    ORK.OL Orkla ASA 407695 0.198 % 4.292 M $
    The Magnum Ice Cream Company 284913 0.196 % 4.257 M $
    KGF.L Kingfisher PLC 1010433 0.19 % 4.131 M $
    BNR.DE Brenntag AG 71012 0.183 % 3.986 M $
    7272.T Yamaha Motor Co Ltd 533770 0.182 % 3.952 M $
    YZJSGD.SI Yangzijiang Shipbuilding Holdings 1501633 0.18 % 3.920 M $
    5201.T Asahi Glass Co Ltd 113941 0.176 % 3.824 M $
    BDEV Barratt Developments PLC 790060 0.176 % 3.820 M $
    DCC DCC PLC 56301 0.172 % 3.748 M $
    P911 Dr Ing hc F Porsche AG 66050 0.168 % 3.646 M $
    ELI1V.HE Elisa Oyj 82509 0.164 % 3.570 M $
    GAS SQ Gas Natural Sdg SA 112706 0.159 % 3.462 M $
    KESBV.HE Kesko OYJ-B SHS 157951 0.155 % 3.369 M $
    6823.HK HKT Trust & HKT Ltd-SS 2194079 0.153 % 3.325 M $
    LHA.DE Deutsche Lufthansa AG 346207 0.153 % 3.323 M $
    GJF.OL Gjensidige Forsikring ASA 116624 0.149 % 3.242 M $
    1878.T Daito Trust Construction Co Ltd 170465 0.147 % 3.193 M $
    BMW3.DE Bayerische Motoren Werke AG 31130 0.146 % 3.183 M $
    0012.HK Henderson Land Development Co 842757 0.144 % 3.120 M $
    VER.VI Verbund 39432 0.133 % 2.888 M $
    EDEN.PA Edenred 139481 0.133 % 2.895 M $
    0083.HK Sino Land Co Ltd 2123932 0.133 % 2.886 M $
    AMUN Amundi SA 35810 0.131 % 2.843 M $
    1308 SITC INTL HOLDINGS 785722 0.13 % 2.824 M $
    BMED Banca Mediolanum SpA 130029 0.126 % 2.742 M $
    WIL.SI Wilmar International Ltd 1117934 0.121 % 2.635 M $
    CEN.NZ Contact Energy Ltd 490968 0.121 % 2.625 M $
    MAP SQ Mapfre SA 537161 0.116 % 2.515 M $
    1038 CK Infrastructure Holdings Ltd 364864 0.113 % 2.464 M $
    RAND.AS Randstad Holding Nv 62773 0.107 % 2.318 M $
    SDR Schroders Plc 399623 0.096 % 2.076 M $
    HIK Hikma Pharmaceuticals PLC 95977 0.092 % 1.996 M $
    FDJ La Francaise des Jeux SA 64141 0.078 % 1.696 M $
    XPZ5 ASX SPI 200 Index Futures Dec25 4 0 % 0.000 $
    SMZ5 Swiss Market Index Futures Dec25 21 0 % 0.000 $
    Z Z5 FTSE 100 IDX Futures DEC25 20 0 % 0.000 $
    CFZ5 CAC40 10 Euro Index Futures DEC25 20 0 % 0.000 $
    MFSZ5 MSCI EAFE Index Future Dec25 100 0 % 0.000 $
    QZZ5 MSCI Singapore Index Future DEC25 36 0 % 0.000 $
    VGZ5 EURO STOXX 50 Index Futures DEC25 20 0 % 0.000 $
    IBZ5 IBEX 35 Index Futures DEC25 2 0 % 0.000 $
    STZ5 FTSE MIB Index Futures DEC25 1 0 % 0.000 $