1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers MSCI EAFE |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €2.01B |
| P/E ratio | 14.05 |
| P/B ratio | 2.24 |
| Inception date | 08/12/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HDEF |
Composition
| Holdings | Share |
|---|---|
| 5.29% | |
| 5.16% | |
| 4.61% | |
| 4.54% | |
| 4.49% | |
| 4.15% | |
| 3.43% | |
| 3.18% | |
| 3.05% | |
| 2.97% |
As of 09/20/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.39% |
Consumer Staples | 14.62% |
Health Care | 13.33% |
Energy | 11.98% |
Industrials | 9.67% |
Utilities | 8.11% |
Consumer Discretionary | 5.15% |
Communication Services | 3.76% |
Materials | 3.73% |
Real Estate | 1.10% |
Top countries
| Country | Share |
|---|---|
Switzerland | 22.32% |
United Kingdom | 19.38% |
France | 12.44% |
Germany | 9.27% |
Japan | 7.92% |
Singapore | 5.76% |
Spain | 4.49% |
Australia | 3.45% |
Italy | 2.60% |
Netherlands | 2.53% |
