Below, a list of constituents for HDEF (MSCI EAFE High Dividend Yield Equity ETF) is shown. In total, HDEF consists of 110 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| ROG VX | CH0012032048 | Roche Holding AG-Genusschein | 6.23519756 | 51620363.48 | nan | 128932.0 | CH |
| SIE GY | DE0007236101 | Siemens AG-Reg | 4.95662321 | 41035218.07 | nan | 241616.0 | DE |
| NOVN VX | CH0012005267 | Novartis AG-Reg | 4.89630172 | 40535824.62 | nan | 490158.0 | CH |
| ULVR LN | GB00B10RZP78 | Unilever PLC | 4.52301399 | 37445425.58 | nan | 713951.0 | GB |
| SAN FP | FR0000120578 | Sanofi-Aventis | 4.42008974 | 36593329.55 | nan | 358379.0 | FR |
| GSK LN | GB0009252882 | GlaxoSmithKline PLC | 4.09804026 | 33927125.12 | nan | 1589568.0 | GB |
| ALV GY | DE0008404005 | Allianz SE-Reg | 3.69098532 | 30557171.9 | nan | 130055.0 | DE |
| BHP AT | AU000000BHP4 | BHP Billiton Ltd | 3.09789818 | 25647083.13 | nan | 929236.0 | AU |
| BATS LN | GB0002875804 | British American Tobacco PLC | 2.91135049 | 24102679.81 | nan | 688625.0 | GB |
| RIO LN | GB0007188757 | Rio Tinto PLC | 2.61877133 | 21680456.27 | nan | 354750.0 | GB |
| IBE SQ | ES0144580Y14 | Iberdrola SA | 2.60114439 | 21534525.15 | nan | 1868567.0 | ES |
| ENEL IM | IT0003128367 | Enel SpA | 2.51897474 | 20854253.67 | nan | 2566849.0 | IT |
| ZURN VX | CH0011075394 | Zurich Insurance Group AG | 2.50223407 | 20715659.96 | nan | 47494.0 | CH |
| WES | AU000000WES1 | Wesfarmers Ltd | 1.88080538 | 15570935.19 | nan | 357941.0 | AU |
| 7974 JT | JP3756600007 | Nintendo Co Ltd | 1.87712311 | 15540450.18 | nan | 35200.0 | JP |
| 9433 JT | JP3496400007 | KDDI Corp | 1.86089085 | 15406065.55 | nan | 510200.0 | JP |
| NG/ | GB00BDR05C01 | National Grid PLC | 1.7756051 | 14699996.24 | nan | 1122339.0 | GB |
| BN FP | FR0000120644 | Danone SA | 1.64313762 | 13603315.75 | nan | 206324.0 | FR |
| 9434 | JP3732000009 | Softbank Corp | 1.47550257 | 12215487.69 | nan | 904200.0 | JP |
| 9432 JT | JP3735400008 | Nippon Telegraph & Telephone Co | 1.41566537 | 11720103.55 | nan | 405700.0 | JP |
| AH | NL0011794037 | Koninklijke Ahold Delhaize NV | 1.36046165 | 11263079.33 | nan | 330417.0 | NL |
| 8001 JT | JP3143600009 | ITOCHU Corp | 1.3509684 | 11184485.98 | nan | 376300.0 | JP |
| 8766 JT | JP3910660004 | Tokio Marine Holdings Inc | 1.26536189 | 10475761.17 | nan | 197676.0 | JP |
| TSCO | GB00BLGZ9862 | TESCO PLC 6.33333P | 1.12772799 | 9336308.59 | nan | 2445610.0 | GB |
| OCBC SP | SG1S04926220 | Oversea-Chinese Banking Corp | 1.12221715 | 9290685.15 | nan | 1064807.0 | SG |
| HOLN VX | CH0012214059 | LafargeHolcim Ltd-REG | 1.04282762 | 8633429.83 | nan | 165083.0 | CH |
| RIO AT | AU000000RIO1 | Rio Tinto Ltd | 0.9583797 | 7934296.87 | nan | 117533.0 | AU |
| 5108 JT | JP3830800003 | Bridgestone Corp | 0.95007479 | 7865541.66 | nan | 180600.0 | JP |
| BA/ LN | GB0002634946 | BAE Systems PLC | 0.94150128 | 7794562.67 | nan | 1019447.0 | GB |
| 2914 JT | JP3726800000 | Japan Tobacco Inc | 0.93943328 | 7777441.97 | nan | 379400.0 | JP |
| G IM | IT0000062072 | Assicurazioni Generali SpA | 0.92735683 | 7677462.66 | nan | 350584.0 | IT |
| UOB SP | SG1M31001969 | United Overseas Bank Ltd | 0.91897225 | 7608047.91 | nan | 373200.0 | SG |
| UPM1V FH | FI0009005987 | UPM-Kymmene OYJ | 0.76027122 | 6294183.34 | nan | 169327.0 | FI |
| IMT LN | GB0004544929 | Imperial Brands PLC | 0.75851234 | 6279621.79 | nan | 299842.0 | GB |
| FMG AT | AU000000FMG4 | Fortescue Metals Group Ltd | 0.74650401 | 6180206.5 | nan | 535984.0 | AU |
| III LN | GB00B1YW4409 | 3i Group PLC | 0.72450666 | 5998093.34 | nan | 308074.0 | GB |
| SLHN VX | CH0014852781 | Swiss Life Holding AG-REG | 0.68711764 | 5688554.66 | nan | 10137.0 | CH |
| 1925 JT | JP3505000004 | Daiwa House Industry Co Ltd | 0.66638327 | 5516897.64 | nan | 179571.0 | JP |
| 16 HK | HK0016000132 | Sun Hung Kai Properties Ltd | 0.63575659 | 5263343.47 | nan | 409309.0 | HK |
| 2 HK | HK0002007356 | CLP Holdings Ltd | 0.60294008 | 4991659.97 | nan | 516544.0 | HK |
| 8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.55459268 | 4591398.36 | nan | 140800.0 | JP |
| NN NA | NL0010773842 | NN Group NV | 0.5531772 | 4579679.81 | nan | 85341.0 | NL |
| SCMN VX | CH0008742519 | Swisscom AG | 0.5515597 | 4566288.72 | nan | 8252.0 | CH |
| 11 HK | HK0011000095 | Hang Seng Bank Ltd | 0.53811655 | 4454994.71 | nan | 240735.0 | HK |
| 8630 JT | JP3165000005 | Sompo Holdings Inc | 0.53023318 | 4389729.28 | nan | 101200.0 | JP |
| 2503 JT | JP3258000003 | Kirin Holdings Co Ltd | 0.51714396 | 4281365.45 | nan | 260900.0 | JP |
| ASX AT | AU000000ASX7 | ASX Ltd | 0.49830297 | 4125383.38 | nan | 61137.0 | AU |
| FUM1V FH | FI0009007132 | Fortum Oyj | 0.49428229 | 4092096.71 | nan | 141328.0 | FI |
| 1928 JT | JP3420600003 | Sekisui House Ltd | 0.49405446 | 4090210.56 | nan | 193724.0 | JP |
| 3407 JT | JP3111200006 | Asahi Kasei Corp | 0.48315648 | 3999987.64 | nan | 397574.0 | JP |
| 1113 | KYG2177B1014 | Cheung Kong Property Holdings Ltd | 0.44744113 | 3704305.06 | nan | 629542.0 | HK |
| PSN LN | GB0006825383 | Persimmon PLC | 0.44546243 | 3687923.62 | nan | 100961.0 | GB |
| 2388 HK | HK2388011192 | BOC Hong Kong Holdings Ltd | 0.44518464 | 3685623.83 | nan | 1169814.0 | HK |
| SRG IM | IT0003153415 | Snam SpA | 0.44237969 | 3662402.08 | nan | 637732.0 | IT |
| STJ.LN | GB0007669376 | ST JAMES'S PLACE PLC | 0.44122466 | 3652839.74 | nan | 169696.0 | GB |
| TRN IM | IT0003242622 | Terna Rete Elettrica Nazionale | 0.41209427 | 3411673.15 | nan | 446266.0 | IT |
| SVT LN | GB00B1FH8J72 | Severn Trent PLC | 0.36055889 | 2985018.62 | nan | 78744.0 | GB |
| YAR NO | NO0010208051 | Yara International ASA | 0.35349556 | 2926542.25 | nan | 54994.0 | NO |
| 1997 | KYG9593A1040 | Wharf Real Estate Investment Co Ltd | 0.35240917 | 2917548.21 | nan | 525641.0 | HK |
| REE | ES0173093024 | Red Electrica Corp SA | 0.34313859 | 2840798.28 | nan | 137749.0 | ES |
| TRYGC | DK0060636678 | Tryg A/S | 0.33814177 | 2799430.3 | nan | 113949.0 | DK |
| ELI1V FH | FI0009007884 | Elisa Oyj | 0.33507302 | 2774024.56 | nan | 45037.0 | FI |
| EN FP | FR0000120503 | Bouygues SA | 0.32816006 | 2716793.1 | nan | 72707.0 | FR |
| 6 HK | HK0006000050 | Power Assets Holdings Ltd | 0.32098522 | 2657393.56 | nan | 435017.0 | HK |
| ADEN VX | CH0012138605 | ADECCO SA-REG | 0.31429638 | 2602017.57 | nan | 49213.0 | CH |
| G1A GY | DE0006602006 | GEA Group AG | 0.30680564 | 2540002.69 | nan | 49408.0 | DE |
| CPU AT | AU000000CPU5 | Computershare Ltd | 0.29970599 | 2481225.65 | nan | 172040.0 | AU |
| ADM LN | GB00B02J6398 | Admiral Group PLC | 0.28959818 | 2397544.43 | nan | 61088.0 | GB |
| LUPE | SE0000825820 | Lundin Petroleum AB | 0.28809491 | 2385099.09 | nan | 63415.0 | SE |
| ORK NO | NO0003733800 | Orkla ASA | 0.28624937 | 2369820.13 | nan | 241683.0 | NO |
| BALN VX | CH0012410517 | Baloise Holding AG-Reg | 0.28325206 | 2345005.8 | nan | 14783.0 | CH |
| HL/ LN | GB00B1VZ0M25 | Hargreaves Lansdown PLC | 0.28004119 | 2318423.41 | nan | 112683.0 | GB |
| TEL2B SS | SE0005190238 | Tele2 AB-B SHS | 0.27483321 | 2275307.26 | nan | 161159.0 | SE |
| ELE | ES0130670112 | Endesa SA | 0.2682695 | 2220967.14 | nan | 101075.0 | ES |
| MPL AU | AU000000MPL3 | Medibank Pvt Ltd | 0.26291367 | 2176626.96 | nan | 874449.0 | AU |
| MNG | GB00BKFB1C65 | M&G PLC | 0.26179139 | 2167335.74 | nan | 822372.0 | GB |
| 8795 JT | JP3539220008 | T&D Holdings Inc | 0.25979597 | 2150815.99 | nan | 170324.0 | JP |
| EVK.GY | DE000EVNK013 | Evonik Industries AG | 0.25354846 | 2099093.7 | nan | 66167.0 | DE |
| SDR LN | GB0002405495 | Schroders PLC | 0.2399664 | 1986649.62 | nan | 39624.0 | GB |
| ICA SS | SE0000652216 | ICA Gruppen AB | 0.23915609 | 1979941.15 | nan | 32397.0 | SE |
| 1801 JT | JP3443600006 | Taisei Corp | 0.23471035 | 1943135.45 | nan | 60500.0 | JP |
| 12 HK | HK0012000102 | Henderson Land Development Co | 0.23395228 | 1936859.5 | nan | 449845.0 | HK |
| SPK NZ | NZTELE0001S4 | Spark New Zealand Ltd | 0.23125985 | 1914569.21 | nan | 600728.0 | NZ |
| ENG SQ | ES0130960018 | Enagas SA | 0.21624868 | 1790293.83 | nan | 78491.0 | ES |
| SGX SP | SG1J26887955 | Singapore Exchange Ltd | 0.21598468 | 1788108.18 | nan | 253750.0 | SG |
| 1812 JT | JP3210200006 | Kajima Corp | 0.21193105 | 1754548.73 | nan | 141400.0 | JP |
| EVN | AU000000EVN4 | Evolution Mining Ltd | 0.21135676 | 1749794.24 | nan | 570430.0 | AU |
| ELUXB | SE0016589188 | ELECTROLUX AB SEK 5.0 | 0.2020705 | 1672914.51 | nan | 72624.0 | SE |
| 1802 JT | JP3190000004 | Obayashi Corp | 0.19774434 | 1637098.85 | nan | 201900.0 | JP |
| SECUB SS | SE0000163594 | Securitas AB | 0.19475008 | 1612309.74 | nan | 100812.0 | SE |
| DLG | GB00BY9D0Y18 | Direct Line Insurance Group PLC | 0.19271229 | 1595439.17 | nan | 429989.0 | GB |
| 6823 HK | HK0000093390 | HKT Trust & HKT Ltd-SS | 0.19194499 | 1589086.8 | nan | 1159401.0 | HK |
| GJF NO | NO0010582521 | Gjensidige Forsikring ASA | 0.19049521 | 1577084.29 | nan | 63692.0 | NO |
| AZJ AT | AU000000AZJ1 | Aurizon Holdings Ltd | 0.18006578 | 1490740.41 | nan | 586816.0 | AU |
| ORNBV FH | FI0009014377 | Orion OYJ-A | 0.17778477 | 1471856.22 | nan | 33782.0 | FI |
| STE SP | SG1F60858221 | Singapore Technologies Engineering | 0.17092982 | 1415105.0 | nan | 495800.0 | SG |
| 101 HK | HK0101000591 | Hang Lung Properties Ltd | 0.16600249 | 1374312.35 | nan | 619725.0 | HK |
| 7186 | JP3305990008 | Concordia Financial Group Ltd | 0.16520501 | 1367710.06 | nan | 340300.0 | JP |
| 83 HK | HK0083000502 | Sino Land Co Ltd | 0.16299761 | 1349435.32 | nan | 1043155.0 | HK |
| 4042 JT | JP3595200001 | Tosoh Corp | 0.1590019 | 1316355.4 | nan | 84320.0 | JP |
| VMS.SG | SG0531000230 | Venture Corp Ltd | 0.15432144 | 1277606.48 | nan | 90700.0 | SG |
| 1038 | BMG2178K1009 | CK Infrastructure Holdings Ltd | 0.14531253 | 1203022.91 | nan | 202684.0 | HK |
| MFG.AT | AU000000MFG4 | Magellan Financial Group Ltd | 0.13504191 | 1117993.83 | nan | 43719.0 | AU |
| 4732 JT | JP3944130008 | USS Co Ltd | 0.13031761 | 1078882.01 | nan | 68000.0 | JP |
| 4182 JT | JP3896800004 | Mitsubishi Gas Chemical Co Inc | 0.11157832 | 923741.89 | nan | 49397.0 | JP |
| Z Z1 | nan | FTSE 100 Index Futures Dec21 | 0.0 | 0.0 | 884211.49 | 9.0 | GB |
| VGZ1 | nan | EURO STOXX 50 Dec21 | 0.0 | 0.0 | 299766.01 | 6.0 | DE |
| MFSZ1 | nan | MSCI EAFE Index Future Dec21 | 0.0 | 0.0 | 4730600.0 | 40.0 | US |
| CFX1 | nan | CAC40 10 Euro Index Futures Nov21 | 0.0 | 0.0 | 1622716.89 | 20.0 | FR |
| nan | nan | Cash & Cash Equivalents | 0.94096316 | 7790107.71 | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
