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›ETF Issuers›Xtrackers by DWS›HDEF
HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Passive ETFEquity

The HDEF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EAFE High Dividend Yield Index. The HDEF ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
US2330516301
CUSIP
233051630
Fund AuM
€1.99B
Share class AuM
€1.99B
Share class info
USD Distributing
TER
0.09%
Fund details
NAV· 7/13/2026
$32.76
1D NAV change
+0.17%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
113
Inception date
8/12/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI EAFE High Dividend Yield Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
In today’s low-yielding interest rate environment, investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream on a currency-hedged basis.
Trading and listing info
$32.69
-$0.03 (-0.09%) yesterday
1:30 PM 07/13/26 · Closed
1D price range
$32.67$32.90
52W price range
$28.57$34.22
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€415.59B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
-0.58%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-4.11%
XD9U
Xtrackers MSCI USA UCITS ETF
-0.34%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
-0.40%

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