Summary
Xtrackers MSCI EAFE Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 671. The ten largest make up 15% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $9.32B
- Positions
- 671
- Dividend yield
- 2.31%
- Running since
- 2011
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $9.32B under management.
- Easy to buy and sell: about $26.6M changes hands a day.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -3.7%
- This year
- +13%
- 1 year
- +13%
- 3 years
- +56%
- 5 years
- +37%
- 10 years
- +106%
- Avg. market cap
- $208.3B
- P/E
- 17.8x
- Forward P/E
- 15.9x
- P/S
- 2.6x
- P/B
- 3.0x
- P/FCF
- 9.9x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.57%
- ROIC
- 17.3%
- ROE
- 25.4%
- Gross margin
- 50.0%
- Operating margin
- 25.4%
- Net margin
- 18.7%
- Payout ratio
- 45.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.8%
- 2 Cash & Cash Equivalents 2.1%
- 3 RORoche Holding AG ROP.SW 1.6%
- 4 Shell PLC 1.4%
- 5 NONovartis AG NOVN.SW 1.4%
- 6 HSBC Holdings PLC 1.3%
- 7 AstraZeneca PLC 1.3%
- 8 NENestlé S.A. NESN.SW 1.2%
- 9 SASAP SE SAP.DE 1.1%
- 10 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
Positions in the fund: 671. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 19%
- Technology 12%
- Healthcare 10%
- Consumer cyclical 7.2%
- Other 26%
By country
- Japan 24%
- United Kingdom 14%
- Switzerland 10%
- Germany 8.8%
- Other countries 43%
By company size
- Mega cap 16%
- Large cap 81%
- Mid cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Financials (26%). Largest country: Japan (24%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -19%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.31%
- Payments a year
- 2
- Last payment
- $1.25
Over the last 12 months it paid $1.25 per share, which is 2.31% of today's price. The last payment was $1.25 on Dec 19, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.6M
- Shares a day
- 491K
On an average day about $26.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 9.1%
- Overvalued 61%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $75.6B | +8.0% | Pays out | 96% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.46B | +12% | Pays out | 95% |
ZE ZEA.TO BMO MSCI EAFE Index ETF | Canada | 0.22% | $9.55B | +10% | Pays out | 95% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $84.9B | +8.7% | Pays out | 93% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.0M | +9.5% | Pays out | 91% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $420.6M | +1.3% | Pays out | 89% |