# Xtrackers MSCI Europe Hedged Equity ETF

Xtrackers MSCI Europe Hedged Equity ETF is a ETF series of DBX ETF Trust (series S000042012). Net assets $773.1M as of 2026-05-29. Index fund.

## Profile

- Series ID: S000042012
- Registrant: DBX ETF Trust
- LEI: 54930088ALBDM7VHMJ08
- Net assets: $773.1M
- Total assets: $791.5M
- 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 | $33.7M | 435.58% |
| HSBC HOLDINGS PLC | HSBA | $17.3M | 224.08% |
| ROCHE HOLDING AG | ROP | $15.9M | 206.00% |
| ASTRAZENECA PLC | AZN | $15.1M | 195.28% |
| NOVARTIS AG | NOVN | $14.9M | 192.11% |
| NESTLE' SA/AG | NESN | $14.1M | 182.17% |
| SHELL PLC | SHEL | $12.7M | 163.83% |
| SIEMENS AG | SIE | $12.6M | 162.41% |
| SAP SE | SAP | $10.2M | 131.35% |
| BANCO SANTANDER SA | SAN | $9.6M | 124.50% |
| TOTALENERGIES SE | TTE | $9.3M | 120.01% |
| SCHNEIDER ELECTRIC SE | SU | $9.3M | 119.93% |
| ALLIANZ SE | ALV | $9.1M | 117.49% |
| ABB LTD (CH) | ABBN | $9.0M | 116.69% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | $8.1M | 105.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $773.1M |
| 2026-02-27 | $713.1M |
| 2025-11-28 | $634.6M |
| 2025-08-29 | $695.5M |
| 2025-05-30 | $684.0M |
| 2025-02-28 | $633.8M |
| 2024-11-29 | $547.3M |
| 2024-08-30 | $564.0M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042012.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.