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Xtrackers MSCI EAFE Hedged Equity ETF

DWS · Tracks MSCI EAFE U.S. Dollar Hedged Index · Inception Jun 9, 2011

Expense ratio
0.35%
35.0 bps
Net assets
$9.32B
TTM yield
2.25%
Last price
$55.52
as of Nov 10, 2026
Avg volume
746,209
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+17.6%
3 year
+18.4%
annualized
5 year
+13.9%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

81 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 99

Based on $9.32B in net assets.

Concentration 95

Top-10 holdings represent 13.5% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.25% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

707 total holdings · as of Aug 31, 2026
# Holding Weight
1 ASML HOLDING NV 2.88%
2 HSBC HOLDINGS PLC 1.57%
3 ROCHE HOLDING AG 1.35%
4 NOVARTIS AG 1.23%
5 SHELL PLC 1.11%
6 NESTLE' SA/AG 1.11%
7 MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
8 ASTRAZENECA PLC 1.08%
9 BHP GROUP LTD 1.06%
10 SIEMENS AG 1.06%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-041786).