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يهدف صندوق Xtrackers MSCI EAFE Hedged Equity ETF إلى عكس العوائد المالية، قبل أي خصومات للتكاليف، لمؤشر MSCI EAFE US Dollar Hedged Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 5.27% | $472.74M |
| ASML.AS | ASML Holding NV | 3.09% | $276.91M |
| HSBA.L | HSBC Holdings PLC | 1.43% | $128.11M |
| ROP.SW | Roche Holding AG Part | 1.29% | $115.69M |
| AZN.L | AstraZeneca PLC | 1.26% | $113.38M |
| NOVN.SW | Novartis AG-Reg | 1.26% | $113.29M |
| NESN.SW | Nestle SA-Reg | 1.17% | $105.15M |
| SIE.DE | Siemens AG-Reg | 1.00% | $89.91M |
| SHEL.L | Shell PLC | 0.95% | $85.08M |
| 8306.T | Mitsubishi UFJ Financial Group | 0.95% | $85.03M |
| BHP.AX | BHP Billiton Ltd | 0.92% | $82.24M |
| 8035.T | Tokyo Electron Ltd | 0.89% | $80.13M |
| SAN.MC | Banco Santander SA | 0.86% | $76.72M |
| CBA.AX | Commonwealth Bank of Australia | 0.83% | $74.32M |
| 285A.T | Kioxia Holdings Corp | 0.79% | $71.06M |
| ALV.DE | Allianz SE-Reg | 0.78% | $70.14M |
| SU.PA | Schneider Electric SE | 0.76% | $68.46M |
| ABBN.SW | ABB Ltd-Reg | 0.73% | $65.02M |
| 7203.T | Toyota Motor Corp | 0.72% | $64.35M |
| SAP.DE | SAP SE | 0.71% | $63.72M |
| UBSG.SW | UBS Group AG | 0.69% | $62.22M |
| NOVO-B.CO | Novo-Nordisk B | 0.69% | $61.92M |
| RR.L | Rolls-Royce Holdings PLC | 0.69% | $61.82M |
| TTE.PA | TOTAL SA | 0.68% | $60.87M |
| IBE.MC | Iberdrola SA | 0.67% | $59.61M |