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Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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Xtrackers MSCI EAFE High Dividend Yield Equity ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHELShell Plc
5.23%
‪‪3.02 M‬‬
—
‪‪107.92 M‬‬USD
—
N
NOVNNovartis AG
5.18%
‪‪894.89 K‬‬
+7.18%
‪‪107.08 M‬‬USD
+19.78%
R
ROGRoche Holding Ltd Dividend Right Cert.
5.09%
‪‪316.71 K‬‬
+8.27%
‪‪105.19 M‬‬USD
+16.85%
U
ULVRUnilever PLC
4.85%
‪‪1.59 M‬‬
+5.41%
‪‪100.14 M‬‬USD
+9.54%
A
ALVAllianz SE
4.81%
‪‪251.92 K‬‬
+0.23%
‪‪99.34 M‬‬USD
+0.91%
T
TTETotalEnergies SE
4.08%
‪‪1.33 M‬‬
−5.32%
‪‪84.30 M‬‬USD
+0.46%
S
SANSanofi SA
3.52%
‪‪724.71 K‬‬
−1.87%
‪‪72.61 M‬‬USD
−1.81%
I
IBEIberdrola SA
3.43%
‪‪3.78 M‬‬
−0.03%
‪‪70.78 M‬‬USD
+10.25%
Z
ZURNZurich Insurance Group Ltd
3.20%
‪‪95.54 K‬‬
+0.40%
‪‪66.03 M‬‬USD
+2.48%
B
BATSBritish American Tobacco p.l.c.
3.05%
‪‪1.29 M‬‬
−0.04%
‪‪62.99 M‬‬USD
+21.15%
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