Xtrackers MSCI EAFE High Dividend Yield Equity ETF share price logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

$34.05

+0.06

(+0.19%)

as on

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Stock Performance

as on September 3, 2026 at 1:16 am IST

  • Day's Low

    $34.04
    $34.05
    downward going graph

    0.03%

    Downside

  • 52 Week's Low

    52 Week's High

    $28.84
    $34.56
    downward going graph

    15.30%

    Downside

    1.50%

    Upside

    downward going graph

Xtrackers MSCI EAFE High Dividend Yield Equity ETF share price movements today

AUM
$2.4B
Expense Ratio
0.09%
NAV
$34.05
Market Cap
$2.4B
Dividend Yield
368.84%
Volume
14.5K
Day's Low - High
$34.04 - $34.05
52 Week Low - High
$28.84 - $34.56

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fundamentals

Expense Ratio0.09%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹2353146922

Companies in Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Companies Holding %
Roche Holding AG PartRoche Holding AG Part4.99691875%
Shell PLCShell PLC4.88922228%
Novartis AG-RegNovartis AG-Reg4.83288939%
Allianz SE-RegAllianz SE-Reg4.66982359%
Nestle SA-RegNestle SA-Reg4.60360041%

Portfolio Breakup

Sector

Basic Materials
0.56%
Cash & Others
0.01%
Communication Services
3.71%
Consumer Cyclical
3.98%
Consumer Defensive
19.51%
Energy
11.28%
Financial Services
27.53%
Healthcare
16.84%
Industrials
7.60%
Real Estate
0.80%
Technology
0.61%
Utilities
7.57%

Market Cap

Large Cap
36.41%
Mega Cap
56.71%
Mid Cap
5.31%

Insights on Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Xtrackers MSCI EAFE High Dividend Yield Equity ETF has moved up by 38.79%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 56.71% in Mega Cap, 36.41% in Large Cap, 5.31% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Financial Services with 27.53%

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
ExchangeARCA

Frequently Asked Questions

What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today is $34.05.

Can Indians buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares?

Yes, Indians can invest in the Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) from India.

With INDmoney, you can buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF at zero transaction cost.

How can I buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares from India?

It is very easy to buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF be purchased?

Yes, you can buy fractional shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF with INDmoney app.

What are the documents required to start investing in Xtrackers MSCI EAFE High Dividend Yield Equity ETF stocks?

To start investing in Xtrackers MSCI EAFE High Dividend Yield Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.