Xtrackers MSCI EAFE Logo
US2330516301
HDEF

Xtrackers MSCI EAFE

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Xtrackers MSCI EAFE has already paid €0.96 in dividends. The last payout was in September.

Core data

Name
Xtrackers MSCI EAFE
Issuer
Xtrackers
Fund domicile
USA
TER 0.09%
Fund size €2.08B
P/E ratio 13.75
P/B ratio 2.19
Inception date 08/12/2015
Website

Ticker symbols

Exchange Symbol
AMEX
HDEF

Composition

Holdings Share
5.77%
5.41%
4.92%
4.80%
4.29%
4.04%
3.51%
3.33%
2.97%
2.80%

As of 10/22/2026

Top sectors

Sector Share

Financials

27.39%

Consumer Staples

14.62%

Health Care

13.33%

Energy

11.98%

Industrials

9.67%

Utilities

8.11%

Consumer Discretionary

5.15%

Communication Services

3.76%

Materials

3.73%

Real Estate

1.10%

Top countries

Country Share

Switzerland

20.20%

United Kingdom

18.66%

France

12.52%

Germany

9.29%

Japan

8.40%

Singapore

6.10%

Spain

4.92%

Denmark

3.15%

Australia

2.85%

Italy

2.49%
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