Xtrackers MSCI EAFE Hedged Equity ETF is a ETF series of DBX ETF Trust (series S000030999). Net assets $8.8B as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $248.5M | 282.05% |
| HSBC HOLDINGS PLC | HSBA | $127.9M | 145.13% |
| ROCHE HOLDING AG | ROP | $117.5M | 133.29% |
| ASTRAZENECA PLC | AZN | $111.4M | 126.39% |
| NOVARTIS AG | NOVN | $109.5M | 124.26% |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | $104.4M | 118.48% |
| NESTLE' SA/AG | NESN | $103.9M | 117.89% |
| SHELL PLC | SHEL | $93.3M | 105.86% |
| SIEMENS AG | SIE | $92.8M | 105.26% |
| BHP GROUP LTD | BHP | $90.4M | 102.57% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | $79.7M | 90.47% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | $78.8M | 89.37% |
| SAP SE | SAP | $74.9M | 84.98% |
| TOYOTA MOTOR CORP | 7203 | $71.7M | 81.42% |
| BANCO SANTANDER SA | SAN | $71.2M | 80.76% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $8.8B |
| 2026-02-27 | $8.9B |
| 2025-11-28 | $8.4B |
| 2025-08-29 | $7.9B |
| 2025-05-30 | $8.0B |
| 2025-02-28 | $7.7B |
| 2024-11-29 | $6.6B |
| 2024-08-30 | $6.4B |