Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-06Generated 7 Oct 2026

Xtrackers MSCI EAFE Hedged Equity ETF

US2330512003ETF

Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).

Key facts

TER0.35%
Fund sizeUSD 9.29bn
Inception2011-06-09
Holdings670
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01ASML Holding NV3.24%
  2. 02HSBC Holdings PLC1.52%
  3. 03Roche Holding AG Part1.34%
  4. 04Shell PLC1.27%
  5. 05Novartis AG-Reg1.17%
  6. 06Mitsubishi UFJ Financial Group1.12%
  7. 07AstraZeneca PLC1.09%
  8. 08Nestle SA-Reg1.05%
  9. 09Siemens AG-Reg1.03%
  10. 10BHP Billiton Ltd1.01%

Sectors

28%Others
  • Others28.3%
  • Financials25.1%
  • Industrials16.9%
  • Information Technology12.4%
  • Health Care9.4%
  • Consumer Discretionary7.8%

Countries

  1. Europe61.2%
  2. Asia35.9%
  3. Cash & Cash Equivalents2.5%
  4. North America0.4%

Asset allocation

98%Equity
  • Equity97.5%
  • Cash & Cash Equivalents2.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationDiversifiedRegionGlobal · Europe tiltSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year+21.59%+21.85%−0.26%
3 Years p.a.+19.14%+19.38%−0.24%
5 Years p.a.+13.67%+13.86%−0.19%
10 Years p.a.+12.09%+12.32%−0.23%
Since Inception+10.32%+10.62%−0.30%

Risk & valuation metrics

Equity / bond98 / 0

Figures as of 2026-10-06. Data from FundFacts API; not investment advice.