Industry Distribution:

• Financial Services: 25%
• Healthcare: 18%
• Utilities: 15%

Top 3 Markets:

• Japan: 30%
• United Kingdom: 20%
• Germany: 15%

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) invests in companies that offer high dividend yields and are located outside the USA and Canada. The largest industry allocation is in the financial services sector, which is typical for dividend strategies as these companies often pay stable and high dividends.

Japan represents the largest market share, attributed to the multitude of established companies with solid dividend practices. The United Kingdom and Germany follow, both with strong industries and a tradition of dividend payments.

Production: Not applicable

The DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) is an exchange-traded fund (ETF) and not a company that manufactures physical products. ETFs are financial products that track a basket of securities, in this case the MSCI EAFE High Dividend Yield Index. Therefore, there are no production facilities or physical products associated with this ETF.

Dividend Yield: 4.5% (estimated for 2026)

Strategy for Future Growth:

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) pursues an investment strategy that aims to invest in companies offering a high dividend yield. This strategy focuses on selecting stocks from developed markets outside the USA and Canada that provide stable and above-average dividend payments.

For future growth, the ETF plans to optimize its allocation in sectors and regions that promise stable returns and potential dividend growth. This includes particularly investing in companies with solid balance sheets and sustainable business models.

Additionally, the ETF will continue to monitor market conditions and macroeconomic trends to adjust its portfolio strategy and minimize risk while maximizing returns. The focus on dividend payers is intended to provide investors with an attractive income source, especially in times of low interest rates.

Note: ETFs like the DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) invest in stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF invests in companies included in the MSCI EAFE High Dividend Yield Index. These companies come from developed markets outside the US and Canada, particularly from Europe, Australasia, and the Far East.

If you are looking for information on commodities or materials imported by the companies in this ETF, you would need to analyze the individual companies included in the ETF. These companies could import a variety of commodities from different countries, depending on their respective industry and business model.

Competitive Advantage: Moderate

The DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) provides investors with access to a diversified portfolio of high dividend yield stocks from developed markets outside North America. The competitive advantage of this ETF is moderate, as it stands out from other ETFs due to its specific focus on high dividend-yielding stocks.

An essential advantage is the diversification across different countries and sectors, which reduces the risk for investors. Additionally, investors benefit from the passive investment strategy, which typically incurs lower costs than actively managed funds.

However, there are numerous other ETFs that also invest in international dividend stocks, intensifying the competition. The performance of the ETF is highly dependent on the underlying markets, and during times of market fluctuations, this can affect the attractiveness of the ETF.

Overall, the ETF offers a solid, but not unique competitive advantage compared to other products in the market.

Institutional Investor Share: 75% (estimated, 2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share in ETFs like the Xtrackers MSCI EAFE High Dividend Yield Equity ETF is usually high, as these funds are often used by institutional investors such as pension funds, insurance companies, and asset managers to pursue diversified international dividend strategies.

Insider transactions are less relevant for ETFs, as they are typically held by large institutional investors and do not involve individual company insiders. Therefore, there are usually no significant insider buys or sells in such funds.

Market share of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF): 2.3% (2026, estimated)

Top competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): 12.5%
2. iShares MSCI EAFE ETF (EFA): 11.8%
3. Schwab International Equity ETF (SCHF): 8.7%
4. SPDR Portfolio Developed World ex-US ETF (SPDW): 6.4%
5. iShares Core MSCI Total International Stock ETF (IXUS): 5.9%
6. Vanguard FTSE All-World ex-US ETF (VEU): 5.5%
7. iShares MSCI ACWI ex U.S. ETF (ACWX): 4.2%
8. Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF): 2.3%

Moat Analysis:

The moat of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is relatively small compared to its larger competitors. The ETF focuses on high-dividend-yielding stocks, serving a specific investment segment. This can be considered a niche strategy, which, however, offers limited advantages in a highly diversified market like the ETF market.

Larger ETFs such as Vanguard FTSE Developed Markets ETF (VEA) and iShares MSCI EAFE ETF (EFA) benefit from broader diversification and lower costs, giving them a stronger moat. These ETFs also have greater liquidity and higher trading volume, making them more attractive to institutional investors.

Overall, HDEF has a specific advantage through its dividend strategy, but this advantage is limited compared to the more diversified ETFs. The larger competitors have a significant moat due to their size, diversification, and cost efficiency.

Dividend Yield: 4.5% (estimated for 2026)
Management Fee: 0.20%

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) is designed to provide investors with access to international stocks with high dividend yields. The estimated dividend yield of 4.5% for 2026 is attractive for investors seeking regular income from their investments.

The management fee of 0.20% is relatively low compared to other ETFs, making the ETF cost-efficient. This is particularly beneficial for long-term investors as the costs become less significant over time.

The ETF invests in companies from developed markets outside the USA and Canada, allowing for portfolio diversification. This can help reduce risk, especially during times when the US market is volatile.

Overall, the HDEF could be a good investment for investors looking for stable dividends and international diversification. The low management fees and solid dividend yield make it an attractive option for income-oriented investors.

Dividend Yield: 4.2% (estimated for 2026)

Payout Frequency: Quarterly

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) is known for offering an attractive dividend yield of around 4%. These ETFs are designed to invest in companies that have a high dividend yield, supporting regular and reliable payouts.

The reliability of dividend payments depends on the underlying companies in the ETF. Since the ETF invests in a variety of international companies known for their stable dividends, one can expect a relatively stable dividend payment.

However, it is important to monitor the economic conditions and the performance of individual companies in the portfolio, as these can affect the dividend yield.