ETF Exchange > EAFH ETF
EAFH - ETF Fact Sheet
Xtrackers MSCI EAFE 50% Hedged Equity ETF - USD
Fund Identification
Ticker
EAFH
ISIN
US23306X7536
Main Metrics
Price
$24.80Expense Ratio
0.2%AuM
$4.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE 50% Hedged to USD Index.
EAFH's historical prices, performance, and flows
5d returns
0.36%
5d flows
$5M
* Net total returns
All data as of 2 October 2026
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EAFH's characteristics
Manager
Manager statistics
523 funds, $432.07Bn in AUM
Benchmark
MSCI EAFE 50% Hedged to USD Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EAFH's exposure
Countries
Japan
23.86%
United Kingdom
13.82%
Switzerland
9.89%
Germany
8.79%
France
8.74%
Other
34.90%
Sectors
Finance
27.82%
Industrials
15.89%
Technology
13.03%
Healthcare
9.73%
Consumer Non-Cycl.
7.99%
Non-Energy Materi.
7.07%
Other
18.47%
Top 5 holdings
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.44%
Novartis AG
1.25%
Shell Plc
1.13%
Total holdings
650
Total weight of top 5
8.34%