ETF profile for Xtrackers MSCI Eafe 50% Hedged Equity ETF (EAFH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EAFH ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers MSCI EAFE 50% Hedged Equity ETF |
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| Inception Date: |
1-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE 50% Hedged to USD Index (the "Underlying Index"), which is designed to track the developed market performance of its parent index, the MSCI EAFE Index (the "Parent Index"), while seeking to mitigate by approximately half the exposure to fluctuations between the value of the US dollar and the currencies of the countries included in the Underlying Index. The Parent Index is a free float-adjusted (i.e., it is based on the amount of outstanding shares available for trading by the general public without restriction) market capitalization-weighted index. The Parent Index is composed of large and mid-cap stocks across 21 developed markets countries, as defined by MSCI, Inc. ("MSCI" or the "Index Provider"), excluding the United States and Canada. The Underlying Index is hedged to the US dollar by selling each foreign currency forward contract at the one-month forward rate. The fund uses a full replication indexing strategy to seek to track the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML Holding NV |
ASML |
2.8486% |
| Roche Holding AG Part |
ROP |
1.5990% |
| Shell PLC |
SHEL |
1.4090% |
| HSBC Holdings PLC |
HSBA |
1.3794% |
| Novartis AG-Reg |
NOVN |
1.3720% |
| AstraZeneca PLC |
AZN |
1.3291% |
| Nestle SA-Reg |
NESN |
1.2985% |
| SAP SE |
SAP |
1.1120% |
| Mitsubishi UFJ Financial Group |
8306 |
1.0755% |
| Siemens AG-Reg |
SIE |
1.0453% |
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Top 10 Holdings Weight: |
14.5% |
| Number of Holdings: |
644 |
| Shares Outstanding: |
200,001 |
| Total Net Assets: |
5,175,666 |
| NAV: |
24.87 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
Multiple Currencies |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
