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
$9.40B
TTM yield
2.30%
Last price
$54.44
as of Sep 10, 2026

Composite score

81/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity99

Based on $9.40B in net assets.

Concentration95

Top-10 holdings represent 13.6% of net assets.

Tax efficiency78

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

724 total holdings· as of May 29, 2026
#HoldingWeight
1ASML HOLDING NV2.82%
2HSBC HOLDINGS PLC1.45%
3ROCHE HOLDING AG1.33%
4ASTRAZENECA PLC1.26%
5NOVARTIS AG1.24%
6DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
7NESTLE' SA/AG1.18%
8SHELL PLC1.06%
9SIEMENS AG1.05%
10BHP GROUP LTD1.03%

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