Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) -

Key Metrics

TER 9.00% per year

Distribution policy Distributing

Fund size USD 2,426 M

Inception date August 12, 2015

Holdings 124

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +13.0% +4.0% Div

3 Years (avg.) +10.9% +4.0% Div

5 Years (avg.) +5.2% +4.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.48% 1 Year

13.16% 3 Years

14.24% 5 Years

16.85% 10 Years

Max Drawdown

-8.33% 1 Year

-11.42% 3 Years

-29.21% 5 Years

-38.17% 10 Years

Sharpe Ratio

0.64 1 Year

0.49 3 Years

0.12 5 Years

0.09 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-6.4%	-1.7%	0.3%	-4.2%	0.2%	-1.0%	-0.7%	-1.7%	-0.2%	-0.3%	2.0%
2016		3.2%	3.9%	-3.4%	2.0%	0.1%	0.3%	-1.0%	0.6%	0.4%	2.8%
2017			4.6%	-6.6%	1.6%	-0.6%	-0.3%	-1.7%	0.2%	0.0%	2.8%
2018				-16.5%	0.1%	-2.3%	-1.5%	-2.9%	-0.5%	-0.6%	2.6%
2019					20.0%	5.6%	4.1%	0.9%	3.0%	2.3%	5.7%
2020						-7.0%	-3.0%	-4.8%	-0.8%	-0.9%	3.4%
2021							1.2%	-3.6%	1.4%	0.7%	5.7%
2022								-8.2%	1.5%	0.6%	6.8%
2023									12.1%	5.3%	12.4%
2024										-1.1%	12.5%
2025											27.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

32%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.3%

1y 3y N/A N/A

Small Cap

1.6%

1y 3y N/A N/A

Mid Cap

16.3%

1y 3y N/A N/A

Large Cap

60.9%

1y 3y N/A N/A

Mega Cap

20.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$123B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.22%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.53	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.9	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-6.93	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	16.48	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.01	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.73	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.71	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.28	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.97	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.72%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-9.7%	-117.9%
Return on Equity Equity divided by market cap.	27.87%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.21%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.89%	3.31%

Sectors

Health Technology	14.2%
Manufacturing	11.4%
Finance and Insurance	9.3%
Consumer Non-Durables	7.6%
Mining, Quarrying, and Oil and Gas Extraction	6.0%
Energy	3.8%
Transportation and Warehousing	2.5%
Information	2.0%
Retail Trade	2.0%
Producer Manufacturing	1.1%
Wholesale Trade	1.0%
Consumer Durables	0.6%
Real Estate and Rental and Leasing	0.4%
Professional, Scientific, and Technical Services	0.4%
Financial Services	0.2%
Health Care and Social Assistance	0.2%
Other	37.4%

Countries

Switzerland	20.2%
United Kingdom	18.0%
France	13.4%
Germany	9.0%
Japan	7.6%
Singapore	5.5%
Spain	4.7%
Denmark	3.7%
Australia	2.9%
Italy	2.5%
Netherlands	2.2%
Israel	2.2%
Hong Kong	1.7%
Sweden	1.7%
Norway	1.3%
Finland	1.2%
Other	0.8%
Ireland	0.6%
Austria	0.4%
Belgium	0.3%
China	0.2%
New Zealand	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Roche Holding AG

RHHVF - Health Technology

Market Cap $327.35B

P/E Ratio 19.8

Dividends 3.1%

Total Investment $142.09M

Weight 5.86%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $140.17M

Weight 5.78%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $115.56M

Weight 4.76%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $8.85B

P/E Ratio 12.6

Dividends 2.9%

Total Investment $100.09M

Weight 4.13%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $126.46B

P/E Ratio 25.3

Dividends 3.9%

Total Investment $93.4M

Weight 3.85%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $179.12B

P/E Ratio 11.5

Dividends 4.8%

Total Investment $91.97M

Weight 3.79%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $127.62B

P/E Ratio 12.4

Dividends 5.6%

Total Investment $79.24M

Weight 3.27%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $106.65B

P/E Ratio 12.4

Dividends 5.2%

Total Investment $64.42M

Weight 2.66%

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Sanofi - ADR

SNY - Health Technology

Market Cap $106.91B

P/E Ratio 8.6

Dividends 5.6%

Total Investment $62.1M

Weight 2.56%

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DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

Market Cap $144.98B

P/E Ratio 17.2

Dividends 4.7%

Total Investment $56.05M

Weight 2.31%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $79.05B

P/E Ratio 18.6

Dividends 4.0%

Total Investment $54.17M

Weight 2.23%

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Dollar General Corp.

DG - Retail Trade

Market Cap $25.04B

P/E Ratio 16.0

Dividends 2.1%

Total Investment $47.97M

Weight 1.98%

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Credit Suisse Group AG - ADR

CS - Finance and Insurance

Market Cap $3.5B

P/E Ratio -0.3

Dividends 6.1%

Total Investment $47.72M

Weight 1.97%

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Rocket Companies Inc - Ordinary Shares Class A

RKT - Finance and Insurance

Market Cap $40.72B

P/E Ratio 170.4

Dividends 0.0%

Total Investment $32.91M

Weight 1.36%

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Diageo plc - ADR

DEO - Manufacturing

Market Cap $44.72B

P/E Ratio 18.6

Dividends 4.1%

Total Investment $29M

Weight 1.20%

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Komatsu Ltd - ADR

KMTUY - Producer Manufacturing

Market Cap $37.54B

P/E Ratio 15.7

Dividends 2.9%

Total Investment $26.76M

Weight 1.10%

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Tractor Supply Co.

TSCO - Wholesale Trade

Market Cap $15.86B

P/E Ratio 14.7

Dividends 3.1%

Total Investment $24.06M

Weight 0.99%

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Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $38B

P/E Ratio 14.1

Dividends 5.7%

Total Investment $22.35M

Weight 0.92%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $34.07B

P/E Ratio -13.1

Dividends 5.0%

Total Investment $21.87M

Weight 0.90%

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Genpact Ltd

G - Information

Market Cap $4.79B

P/E Ratio 8.6

Dividends 2.5%

Total Investment $21.26M

Weight 0.88%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Roche Holding AG

Roche Holding AG

Novartis AG - ADR

Novartis AG - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Autoliv Inc.

Autoliv Inc.

Unilever plc - ADR

Unilever plc - ADR

TotalEnergies SE - ADR

TotalEnergies SE - ADR

British American Tobacco Plc - ADR

British American Tobacco Plc - ADR

Zurich Insurance Group AG Ltd - ADR

Zurich Insurance Group AG Ltd - ADR

Sanofi - ADR

Sanofi - ADR

DBS Group Holdings Ltd - ADR

DBS Group Holdings Ltd - ADR

National Grid Plc - ADR

National Grid Plc - ADR

Dollar General Corp.

Dollar General Corp.

Credit Suisse Group AG - ADR

Credit Suisse Group AG - ADR

Rocket Companies Inc - Ordinary Shares Class A

Rocket Companies Inc - Ordinary Shares Class A

Diageo plc - ADR

Diageo plc - ADR

Komatsu Ltd - ADR

Komatsu Ltd - ADR

Tractor Supply Co.

Tractor Supply Co.

Woodside Energy Group Ltd - ADR

Woodside Energy Group Ltd - ADR

Honda Motor - ADR

Honda Motor - ADR

Genpact Ltd

Genpact Ltd

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