Xtrackers MSCI EAFE Hedged Equity ETF
DBX ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Xtrackers MSCI EAFE Hedged Equity ETF is a developed international equity index ETF that tracks the MSCI EAFE US Dollar Hedged Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
The fund tracks the MSCI EAFE US Dollar Hedged Index using a full replication strategy, holding substantially all component securities in the same weights, or representative sampling if full replication is not feasible. The fund uses forward currency contracts to hedge exposure to non-US currencies. Because the fund may employ representative sampling rather than holding all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| DBEF | 0.35% |
Portfolio turnover 12.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.01% |
| Cash & short-term | 3.46% |
| Derivatives | 0.18% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, SUNB, FURUKAWA ELECTRIC CO LTD (THE), RESONAC HOLDINGS CORP, MITSUI KINZOKU CO LTD, ENLIGHT RENEWABLE ENERGY LTD, PLS GROUP LTD, WISE GROUP PLC
Largest exited: Roche Holding AG, MORGAN STANLEY CAPITAL SERVICES LLC, Ashtead Group PLC, Toyota Industries Corp., Wise PLC, Sekisui Chemical Co Ltd., Nice Limited, Barratt Redrow PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 2.82% | $1,615.23 | $248.55M | 153.9K |
| — | HSBC HOLDINGS PLC | 1.45% | $18.77 | $127.89M | 6.8M |
| — | ROCHE HOLDING AG | 1.33% | $421.88 | $117.45M | 278.4K |
| — | ASTRAZENECA PLC | 1.26% | $185.87 | $111.38M | 599.2K |
| — | NOVARTIS AG | 1.24% | $150.94 | $109.50M | 725.4K |
| — | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.19% | — | $104.41M | — |
| — | NESTLE' SA/AG | 1.18% | $101.77 | $103.89M | 1.0M |
| — | SHELL PLC | 1.06% | $41.99 | $93.28M | 2.2M |
| — | SIEMENS AG | 1.05% | $314.69 | $92.76M | 294.8K |
| — | BHP GROUP LTD | 1.03% | $44.79 | $90.39M | 2.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
Top 10 positions are 13.61% of net assets, top 25 25.20%, across 681 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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