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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +2.74% | +6.50% | +16.73% | +61.44% | +63.24% |
| Flows | -$46M | -$72M | -$107M | -$80M | +$301M | +$866M |
Characteristics
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF is built to track the MSCI EAFE High Dividend Yield Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 113 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2015 |
| ESG | No |
More data and info about HDEF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.17% | +10.17% | +12.27% | +13.11% |
Max drawdown | -3.50% | -7.81% | -11.25% | -23.41% |
Max drawdown duration | 21d | 103d | 157d | 417d |
Time to recover | 16d | N/A | 76d | 188d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HDEF?
HDEF is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does HDEF track?
HDEF tracks the MSCI EAFE High Dividend Yield Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does HDEF invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities, excluding REIT. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of HDEF?
The total expense ratio (TER) of HDEF is 0.09%, representing the annual fee charged by the fund manager.
When was HDEF launched?
HDEF was launched on August 12, 2015, marking its entry into the ETF market.
Who is the issuer of HDEF?
HDEF is issued by Xtrackers by DWS.
What is the AUM of HDEF?
As of June 12, 2026, HDEF manages $2.25 B, reflecting the total assets held in the fund.
How has HDEF performed recently?
As of June 12, 2026, HDEF delivered a return of 0.4% over the past month (1M performance), 2.74% over the past three months (3M), and 6.5% year-to-date (YTD).
What are the recent fund flows for HDEF?
As of June 12, 2026, HDEF has seen net flows of -$46M in the past month (1M flow) and -$107M year-to-date (YTD).
Does HDEF pay dividends?
As of June 12, 2026, HDEF has a trailing 12-month distribution yield of 3.56%.
How many holdings are in HDEF
As of April 30, 2026, HDEF holds 113 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HDEF?
As of April 30, 2026, HDEF holds 113 securities, with 53.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of HDEF?
As of April 30, 2026, HDEF holds a portfolio of 113 underlyings, with its largest positions including SHELL PLC, CH1499059983 and NOVARTIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HDEF invest in?
As of April 30, 2026, HDEF has its largest geographic exposures in Switzerland, United Kingdom and France.
What sectors or themes does HDEF focus on?
As of April 30, 2026, HDEF is primarily exposed to Financials, Consumer Staples and Energy.
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