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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 | 6.14% | $4.06M |
| HSBA.L | HSBC Holdings PLC | 2.92% | $1.93M |
| NOVN.SW | Novartis AG-Reg | 2.49% | $1.64M |
| AZN.L | AstraZeneca PLC | 2.41% | $1.59M |
| 8035.T | Tokyo Electron Ltd | 1.80% | $1.19M |
| CBA.AX | Commonwealth Bank of Australia | 1.69% | $1.12M |
| ALV.DE | Allianz SE-Reg | 1.56% | $1.03M |
| SU.PA | Schneider Electric SE | 1.55% | $1.03M |
| ABBN.SW | ABB Ltd-Reg | 1.48% | $976.81K |
| TTE.PA | TOTAL SA | 1.42% | $935.04K |
| NOVO-B.CO | Novo-Nordisk B | 1.35% | $892.05K |
| 9984.T | SoftBank Group Corp | 1.34% | $882.08K |
| IBE.MC | Iberdrola SA | 1.31% | $866.62K |
| 8316.T | Sumitomo Mitsui Financial Group | 1.30% | $857.80K |
| MC.PA | LVMH Moet Hennessy Louis Vuitton | 1.22% | $803.83K |
| 6501.T | Hitachi Ltd | 1.15% | $761.51K |
| ULVR.L | UNILEVER PLC NPV | 1.14% | $752.61K |
| AI.PA | Air Liquide SA | 1.07% | $707.22K |
| BNP.PA | BNP Paribas SA | 1.02% | $676.50K |
| 8411.T | Mizuho Financial Group Inc | 1.02% | $674.37K |
| 6758.T | Sony Corp | 1.02% | $674.37K |
| 6981.T | Murata Manufacturing Co Ltd | 0.98% | $647.13K |
| ZURN.SW | Zurich Insurance Group AG | 0.97% | $638.54K |
| OR.PA | L'Oreal SA | 0.92% | $608.16K |
| 9983.T | Fast Retailing Co Ltd | 0.91% | $599.15K |