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The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 3.11% | $280.80M |
| — | Cash & Cash Equivalents | 1.94% | $174.89M |
| HSBA.L | HSBC Holdings PLC | 1.57% | $142.14M |
| ROP.SW | Roche Holding AG Part | 1.33% | $119.65M |
| NOVN.SW | Novartis AG-Reg | 1.29% | $116.75M |
| NESN.SW | Nestle SA-Reg | 1.24% | $112.40M |
| AZN.L | AstraZeneca PLC | 1.17% | $105.55M |
| SHEL.L | Shell PLC | 1.11% | $100.29M |
| 8306.T | Mitsubishi UFJ Financial Group | 1.04% | $94.12M |
| SIE.DE | Siemens AG-Reg | 1.02% | $92.53M |
| BHP.AX | BHP Billiton Ltd | 0.93% | $84.05M |
| CBA.AX | Commonwealth Bank of Australia | 0.92% | $82.67M |
| SAN.MC | Banco Santander SA | 0.88% | $79.83M |
| ALV.DE | Allianz SE-Reg | 0.84% | $75.93M |
| 8035.T | Tokyo Electron Ltd | 0.82% | $73.91M |
| 7203.T | Toyota Motor Corp | 0.77% | $69.74M |
| UBSG.SW | UBS Group AG | 0.76% | $68.87M |
| SAP.DE | SAP SE | 0.75% | $67.78M |
| SU.PA | Schneider Electric SE | 0.75% | $67.75M |
| NOVO-B.CO | Novo-Nordisk B | 0.74% | $66.94M |
| TTE.PA | TOTAL SA | 0.73% | $65.49M |
| RR.L | Rolls-Royce Holdings PLC | 0.70% | $63.55M |
| ABBN.SW | ABB Ltd-Reg | 0.70% | $63.21M |
| 8316.T | Sumitomo Mitsui Financial Group | 0.69% | $62.06M |
| IBE.MC | Iberdrola SA | 0.67% | $60.86M |