ETF overview
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 777.12M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 1, 2013
- Number of holdings
- 397
Breakdown
Holdings (397)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.57% |
| HSBC Holdings PLC | HSBA.L | 2.32% |
| Roche Holding AG Part | ROP.SW | 2.29% |
| Shell PLC | SHEL.L | 2.15% |
| Novartis AG-Reg | NOVN.SW | 1.97% |
| Nestle SA-Reg | NESN.SW | 1.83% |
| AstraZeneca PLC | AZN.L | 1.78% |
| SAP SE | SAP.DE | 1.61% |
| Siemens AG-Reg | SIE.DE | 1.56% |
| Banco Santander SA | SAN.MC | 1.37% |
| and 384 more | ||
Similar ETFs
- Franklin FTSE Europe ETFFLEE · Overlap 94% · Expense ratio 0.09%
- iShares Europe ETFIEV · Overlap 94% · Expense ratio 0.60%
- iShares Core MSCI Europe ETFIEUR · Overlap 89% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 97% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 97% · Expense ratio 0.08%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 96% · Expense ratio 0.06%
- Vanguard FTSE Europe ETFVGK · Overlap 86% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 777.12M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 1, 2013
- Number of holdings
- 397
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.57% |
| HSBC Holdings PLC | HSBA.L | 2.32% |
| Roche Holding AG Part | ROP.SW | 2.29% |
| Shell PLC | SHEL.L | 2.15% |
| Novartis AG-Reg | NOVN.SW | 1.97% |
| Nestle SA-Reg | NESN.SW | 1.83% |
| AstraZeneca PLC | AZN.L | 1.78% |
| SAP SE | SAP.DE | 1.61% |
| Siemens AG-Reg | SIE.DE | 1.56% |
| Banco Santander SA | SAN.MC | 1.37% |
| and 384 more | ||
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
- Franklin FTSE Europe ETFFLEE · Overlap 94% · Expense ratio 0.09%
- iShares Europe ETFIEV · Overlap 94% · Expense ratio 0.60%
- iShares Core MSCI Europe ETFIEUR · Overlap 89% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 97% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 97% · Expense ratio 0.08%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 96% · Expense ratio 0.06%
- Vanguard FTSE Europe ETFVGK · Overlap 86% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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