HDEF · Xtrackers

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

See how 123 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 29 May 2026Price US$32.18 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E12.96×58.37% of 98.59% disclosed weight

Latest-quarter run-rate P/E11.16×58.37% of 98.59% disclosed weight

Trailing P/S1.24×68.92% of 98.59% disclosed weight

Latest-quarter run-rate P/S1.19×68.92% of 98.59% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.59% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
RHHBYROCHE HOLDING AG CHF0.001	5.02%	Unavailable	Unavailable
NESN.SWNESTLE' SA/AG CHF0.10 (REGD)	4.99%	20.78×*	2.12×
NVSNOVARTIS AG CHF0.49 (REGD)	4.98%	21.10×	4.91×
SHELSHELL PLC ORD EUR0.07	4.75%	10.47×	0.92×
TTETOTALENERGIES SE EUR2.5	4.21%	10.45×	0.87×
ALV.DEALLIANZ SE NPV(REGD)(VINKULIERT)	4.14%	13.37×	1.50×
NVONOVO NORDISK A/S SER'B'DKK0.1	3.59%	8.74×	3.25×
IBE.MCIBERDROLA SA EUR0.75	3.37%	22.63×	3.04×
BTIBRITISH AMERICAN TOBACCO PLC ORD GBP0.25	3.04%	11.61×*	3.52×*
ULUNILEVER PLC ORD GBP0.035	3.02%	11.75×*	2.20×*

Top 10 of 123 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

LVHI · Franklin International Low Volatility High Dividend Index ETF35.99% holdings overlap · Cboe BZX
EFAV · iShares MSCI EAFE Min Vol Factor ETF31.24% holdings overlap · US market
EFV · iShares MSCI EAFE Value ETF31.15% holdings overlap · US market
SCHY · Schwab International Dividend Equity ETF30.28% holdings overlap · NYSE Arca
DTH · WisdomTree International High Dividend Fund29.56% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Xtrackers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 29 May 2026. Informational research, not investment advice.