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The Xtrackers MSCI EAFE Selection Equity ETF aims to closely replicate the investment returns of its designated benchmark, the MSCI EAFE Selection Index. This objective is pursued without accounting for any management fees or operating expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 6.20% | $4.11M |
| HSBA.L | HSBC Holdings PLC | 2.86% | $1.90M |
| NOVN.SW | Novartis AG-Reg | 2.54% | $1.68M |
| AZN.L | AstraZeneca PLC | 2.53% | $1.68M |
| 8035.T | Tokyo Electron Ltd | 1.79% | $1.18M |
| CBA.AX | Commonwealth Bank of Australia | 1.66% | $1.10M |
| ALV.DE | Allianz SE-Reg | 1.57% | $1.04M |
| SU.PA | Schneider Electric SE | 1.53% | $1.01M |
| ABBN.SW | ABB Ltd-Reg | 1.45% | $959.54K |
| NOVO-B.CO | Novo-Nordisk B | 1.39% | $922.73K |
| TTE.PA | TOTAL SA | 1.36% | $903.67K |
| IBE.MC | Iberdrola SA | 1.34% | $888.46K |
| 8316.T | Sumitomo Mitsui Financial Group | 1.28% | $847.96K |
| 9984.T | SoftBank Group Corp | 1.27% | $842.27K |
| MC.PA | LVMH Moet Hennessy Louis Vuitton | 1.24% | $824.77K |
| ULVR.L | UNILEVER PLC NPV | 1.17% | $777.33K |
| AI.PA | Air Liquide SA | 1.11% | $735.30K |
| 6501.T | Hitachi Ltd | 1.08% | $717.10K |
| 6758.T | Sony Corp | 1.03% | $682.15K |
| BNP.PA | BNP Paribas SA | 1.02% | $675.11K |
| 8411.T | Mizuho Financial Group Inc | 1.01% | $671.38K |
| ZURN.SW | Zurich Insurance Group AG | 0.97% | $643.56K |
| 6981.T | Murata Manufacturing Co Ltd | 0.95% | $632.61K |
| OR.PA | L'Oreal SA | 0.95% | $628.26K |
| 9983.T | Fast Retailing Co Ltd | 0.92% | $612.33K |