Morningstar

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis HDEF

Will HDEF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDEF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers MSCI EAFE High Div Yld Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HDEF

More HDEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

5.82 136M
Energy

Roche Holding AG Ordinary Shares new

5.48 128M
Healthcare

Novartis AG Registered Shares

4.90 114M
Healthcare

Nestle SA

4.72 110M
Consumer Defensive

Allianz SE

4.30 100M
Financial Services

TotalEnergies SE

4.18 98M
Energy

Iberdrola SA

3.54 83M
Utilities

Unilever PLC

3.27 76M
Consumer Defensive

Novo Nordisk AS Class B

2.91 68M
Healthcare

British American Tobacco PLC

2.80 65M
Consumer Defensive

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