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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Similar ETFs
Trading data
HDEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.41% | +7.44% | +4.76% | +23.55% | +64.25% | +71.95% |
| Flows | -$15M | -$36M | -$36M | +$90M | +$396M | +$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.87% | +13.95% | +12.40% | +13.06% |
Max drawdown | -6.30% | -10.97% | -11.25% | -23.41% |
Max drawdown duration | 9d | 30d | 157d | 417d |
Time to recover | N/A | 9d | 76d | 188d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 118
Top 15 Holdings
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 |
| Provider | Xtrackers by DWS |
| N° of holdings | 118 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2015 |
| ESG | No |
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 March 10, 2026, HDEF manages $2.29 B, reflecting the total assets held in the fund.
How has HDEF performed recently?
As of March 10, 2026, HDEF delivered a return of -2.41% over the past month (1M performance), 7.44% over the past three months (3M), and 4.76% year-to-date (YTD).
What are the recent fund flows for HDEF?
As of March 10, 2026, HDEF has seen net flows of -$15M in the past month (1M flow) and -$36M year-to-date (YTD).
Does HDEF pay dividends?
As of March 10, 2026, HDEF has a trailing 12-month distribution yield of 3.7%.
How many holdings are in HDEF
As of January 31, 2026, HDEF holds 118 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 January 31, 2026, HDEF holds 118 securities, with 52.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of HDEF?
As of January 31, 2026, HDEF holds a portfolio of 118 underlyings, with its largest positions including ROCHE, NOVARTIS and SHELL PLC. 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 January 31, 2026, HDEF has its largest geographic exposures in Switzerland, United Kingdom and France.
What sectors or themes does HDEF focus on?
As of January 31, 2026, HDEF is primarily exposed to Financials, Health Care and Consumer Staples.
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