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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NOVN.SW | Novartis AG-Reg | 5.20% | $112.82M |
| NESN.SW | Nestle SA-Reg | 5.11% | $110.88M |
| ROP.SW | Roche Holding AG Part | 5.00% | $108.31M |
| SHEL.L | Shell PLC | 4.36% | $94.52M |
| ALV.DE | Allianz SE-Reg | 4.36% | $94.47M |
| NOVO-B.CO | Novo-Nordisk B | 3.84% | $83.31M |
| TTE.PA | TOTAL SA | 3.78% | $81.99M |
| IBE.MC | Iberdrola SA | 3.70% | $80.28M |
| ULVR.L | UNILEVER PLC NPV | 3.27% | $70.94M |
| BATS.L | British American Tobacco PLC | 3.10% | $67.17M |
| ZURN.SW | Zurich Insurance Group AG | 2.68% | $58.21M |
| D05.SI | DBS Group Holdings Ltd | 2.56% | $55.61M |
| SAN.PA | Sanofi-Aventis | 2.30% | $49.81M |
| NG.L | National Grid PLC | 2.02% | $43.70M |
| CS.PA | AXA SA | 1.91% | $41.33M |
| MUV2.DE | Muenchener Rueckversicherungs-Reg | 1.75% | $37.91M |
| DG.PA | Vinci SA | 1.70% | $36.93M |
| O39.SI | Oversea-Chinese Banking Corp | 1.55% | $33.62M |
| DHL.DE | Deutsche Post AG-REG | 1.35% | $29.28M |
| BN.PA | Danone SA | 1.28% | $27.71M |
| VOLV-B.ST | Volvo AB-B SHS | 1.27% | $27.60M |
| SREN.SW | Swiss Re AG | 1.16% | $25.18M |
| DGE.L | Diageo PLC | 1.14% | $24.78M |
| RKT.L | RECKITT BENCK GRP 10.416667P | 1.03% | $22.31M |
| 2914.T | Japan Tobacco Inc | 1.02% | $22.02M |