Xtrackers MSCI EAFE High Dividend Yield Equity ETF share price logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

$32.22

+0.18

(+0.55%)

as on

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Stock Performance

as on October 3, 2026 at 2:03 am IST

  • Day's Low

    Day's High

    $32.15
    $32.23
    downward going graph

    0.22%

    Downside

    0.03%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $29.17
    $34.56
    downward going graph

    9.47%

    Downside

    7.26%

    Upside

    downward going graph

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

NAV
$32.52
Volume
1.2M
Market Cap
-
Day's Low - High
$32.15 - $32.23
52 Week Low - High
$29.17 - $34.56

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fundamentals

AUM$2.24Bn
Expense Ratio0.09%
Dividend Yield3.92%

Companies in Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Companies Holding %
Shell PLCShell PLC5.52%
Roche Holding AG PartRoche Holding AG Part4.98%
Novartis AG-RegNovartis AG-Reg4.73%
Nestle SA-RegNestle SA-Reg4.47%
Allianz SE-RegAllianz SE-Reg4.38%

Portfolio Breakup

Sector

Financial Services
28.16%
Consumer Defensive
18.88%
Healthcare
16.57%
Energy
11.52%
Utilities
7.59%
Industrials
7.55%
Consumer Cyclical
3.97%
Communication Services
3.78%
Real Estate
0.77%
Technology
0.62%
Basic Materials
0.58%
Cash & Others
0.01%

Market Cap

Mega Cap
56.78%
Large Cap
35.82%
Mid Cap
5.59%

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 40.71%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 56.78% in Mega Cap, 35.82% in Large Cap, 5.59% in Mid Cap, 0.00% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 28.16%

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.

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 $32.22.

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.