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Xtrackers MSCI EAFE Hedged Equity ETF

DWS · Tracks MSCI EAFE U.S. Dollar Hedged Index · Inception Jun 9, 2011

Expense ratio
0.35%
35.0 bps
Net assets
$9.25B
TTM yield
2.30%
Last price
$54.29
as of Oct 23, 2026
Avg volume
599,518
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+16.3%
3 year
+19.7%
annualized
5 year
+12.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

81 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 99

Based on $9.25B in net assets.

Concentration 95

Top-10 holdings represent 13.3% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.30% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

722 total holdings · as of May 29, 2026
# Holding Weight
1 ASML HOLDING NV 2.82%
2 HSBC HOLDINGS PLC 1.45%
3 ROCHE HOLDING AG 1.33%
4 ASTRAZENECA PLC 1.26%
5 NOVARTIS AG 1.24%
6 NESTLE' SA/AG 1.18%
7 SHELL PLC 1.06%
8 SIEMENS AG 1.05%
9 BHP GROUP LTD 1.03%
10 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-028804).