Xtrackers MSCI EAFE Hedged Equity ETF

US2330512003ETFUSDDistributingFigures as of October 6, 2026
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Global Equity
ConcentrationDiversifiedRegionGlobal · Europe tiltSectorBroad

Xtrackers MSCI EAFE Hedged Equity ETF is a global equity ETF from Xtrackers with a total expense ratio of 0.35% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 13.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a Europe tilt.

Key facts

TER0.35%
Fund sizeUSD 9.29bn
InceptionJune 9, 2011
Holdings670
Asset classEquities
BenchmarkMSCI EAFE US Dollar Hedged Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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”).

Fund details

ISINUS2330512003
Fund houseXtrackers
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileUnited States
Launch dateJune 9, 2011
BenchmarkMSCI EAFE US Dollar Hedged Index
Asset classEquities
Fund sizeUSD 9.29bn
Number of holdings670
Equity / bond split98 / 0

Fees and costs

Total expense ratio (TER)0.35%
Ongoing charges0.35%

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%

Largest sectors

  1. Others28.3%
  2. Financials25.1%
  3. Industrials16.9%
  4. Information Technology12.4%
  5. Health Care9.4%
  6. Consumer Discretionary7.8%

Largest countries

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

Concentration

Top 10 weight 13.8% — diversified
  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%
Full holdings (670) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI EAFE Hedged Equity ETF?

The total expense ratio (TER) of Xtrackers MSCI EAFE Hedged Equity ETF (US2330512003) is 0.35% per year.

What are the top holdings of Xtrackers MSCI EAFE Hedged Equity ETF?

The largest positions of Xtrackers MSCI EAFE Hedged Equity ETF as of October 6, 2026 are ASML Holding NV (3.24%), HSBC Holdings PLC (1.52%), Roche Holding AG Part (1.34%), Shell PLC (1.27%) and Novartis AG-Reg (1.17%). Its ten largest holdings make up 13.8% of the portfolio, out of 670 holdings in total.

What does Xtrackers MSCI EAFE Hedged Equity ETF invest in?

Xtrackers MSCI EAFE Hedged Equity ETF is a global equity ETF. Its largest exposures as of October 6, 2026 are by country, Europe 61.2%, Asia 35.9% and Cash & Cash Equivalents 2.5%; by sector, Financials 25.1%, Industrials 16.9% and Information Technology 12.4%.

How has Xtrackers MSCI EAFE Hedged Equity ETF performed?

Xtrackers MSCI EAFE Hedged Equity ETF returned +21.59% over one year and +13.67% a year over five years as of October 6, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI EAFE Hedged Equity ETF accumulating or distributing?

Xtrackers MSCI EAFE Hedged Equity ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does Xtrackers MSCI EAFE Hedged Equity ETF track?

Xtrackers MSCI EAFE Hedged Equity ETF's benchmark is the MSCI EAFE US Dollar Hedged Index, which it tracks.

Where is Xtrackers MSCI EAFE Hedged Equity ETF domiciled and what is its SFDR classification?

Xtrackers MSCI EAFE Hedged Equity ETF is domiciled in United States (ISIN US2330512003).

Where does this data about Xtrackers MSCI EAFE Hedged Equity ETF come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 6, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.