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$34.40 as of 24 August 2026Coverage limitations apply
Core valuation
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
| 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% | 22.89×* | 2.34× |
| NVSNOVARTIS AG CHF0.49 (REGD) | 4.98% | 22.43× | 5.57× |
| SHELSHELL PLC ORD EUR0.07 | 4.75% | 14.16× | 0.99× |
| TTETOTALENERGIES SE EUR2.5 | 4.21% | 13.15× | 0.98× |
| ALV.DEALLIANZ SE NPV(REGD)(VINKULIERT) | 4.14% | 13.97× | 1.62× |
| NVONOVO NORDISK A/S SER'B'DKK0.1 | 3.59% | 10.92× | 4.06× |
| IBE.MCIBERDROLA SA EUR0.75 | 3.37% | 22.61× | 3.04× |
| BTIBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | 3.04% | 12.39×* | 3.76×* |
| ULUNILEVER PLC ORD GBP0.035 | 3.02% | 12.90×* | 2.42×* |
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.
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 sourceResearch holdings date: 29 May 2026. Informational research, not investment advice.
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about
If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.
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How much of each company do you really own?
A company may appear in several ETFs and mutual funds while also being held directly. ratio/fox looks through every route, calculates each effective position, and combines matching companies. Instead of separate line items, you see your total exposure to the underlying company.
How much of one fund do you already own through another?
Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.
Which investments appear in public discovery?
Public API lists, browse pages, and sitemaps share the same research-ready universe. ETF and mutual-fund discovery requires an official holdings source and at least one disclosed holding. Stock discovery requires a positive locally supported market capitalisation. Direct detail lookups may still resolve identity-only audit rows; those pages show a clear unavailable state and are marked noindex until usable research data arrives.
Data quality
Registered users
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User portfolios
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Stocks
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ETF holdings
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Official P/E/P/S inputs
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Public prices
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Accepted market caps
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Rejected market caps
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Unmapped holdings
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Stale holdings sources
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Dead official links
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Core valuation readiness
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ETF coverage
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Mutual fund coverage
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Open data-quality issues
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
stocks
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
portfolios
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| portfolio | value | holdings | look-through | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter |
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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.
ETFs
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ratio/fox calculates each fund's real P/E and P/S as if it was one single company.
mutual funds
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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ETF valuation
The same ETF is also listed on other exchanges or in other trading currencies as:
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Portfolio value (USD)
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Price to earnings
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100
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Annual earnings-
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P/E-
Latest quarter × 4-Momentum check
Forward P/E
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Forward P/E range
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Price to sales
Trailing 12 months
- covered
How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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P/S-
Latest quarter × 4-Momentum check
Forward P/S
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Forward P/S range
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Forward P/E coverage
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Forward P/S coverage
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eight reported quarters
quarterly earnings and sales in USD
earnings
sales
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Portfolio hierarchy
Included portfolios
Each child is added once at its full current value. The allocation and look-through tables below expand those holdings without treating the child as a percentage.
Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S |
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Trading listings
One company and one set of fundamentals, available through these exchange instruments.
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ETF and mutual-fund exposure
No funds
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Sources & inputs Loading audit
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