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The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 5.36% | $40.22M |
| ASML.AS | ASML Holding NV | 4.74% | $35.59M |
| HSBA.L | HSBC Holdings PLC | 2.19% | $16.45M |
| ROP.SW | Roche Holding AG Part | 1.98% | $14.88M |
| AZN.L | AstraZeneca PLC | 1.94% | $14.57M |
| NOVN.SW | Novartis AG-Reg | 1.94% | $14.57M |
| NESN.SW | Nestle SA-Reg | 1.80% | $13.52M |
| SIE.DE | Siemens AG-Reg | 1.54% | $11.54M |
| SHEL.L | Shell PLC | 1.46% | $10.95M |
| SAN.MC | Banco Santander SA | 1.31% | $9.84M |
| ALV.DE | Allianz SE-Reg | 1.20% | $9.00M |
| SU.PA | Schneider Electric SE | 1.17% | $8.79M |
| ABBN.SW | ABB Ltd-Reg | 1.11% | $8.35M |
| SAP.DE | SAP SE | 1.09% | $8.19M |
| UBSG.SW | UBS Group AG | 1.06% | $8.00M |
| NOVO-B.CO | Novo-Nordisk B | 1.06% | $7.96M |
| RR.L | Rolls-Royce Holdings PLC | 1.06% | $7.95M |
| TTE.PA | TOTAL SA | 1.04% | $7.82M |
| IBE.MC | Iberdrola SA | 1.02% | $7.66M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton | 0.95% | $7.16M |
| BBVA.MC | Banco Bilbao Vizcaya Argentari | 0.94% | $7.03M |
| ENR.DE | Siemens Energy AG | 0.92% | $6.93M |
| ULVR.L | UNILEVER PLC NPV | 0.90% | $6.76M |
| SAF.PA | Safran SA | 0.89% | $6.67M |
| AIR.DE | Airbus SE | 0.88% | $6.62M |