# Xtrackers MSCI EAFE Hedged Equity ETF

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.

## Profile

- Series ID: S000030999
- Registrant: DBX ETF Trust
- LEI: VB3LV8F59BT690138S60
- Net assets: $8.8B
- Total assets: $9.1B
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/147539670) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030999.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.