EAFH ETF

EAFH ETF
$25.18
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Fund Essentials - as of Oct 29, 2026

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
643
Inception Date
Oct 1, 2026
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.18%
Other: 0.16%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.02%
RHO5:FFRoche Holding Ag- Genusschein1.59%
SHEL:LNShell plc1.44%
HSBA:LNHsbc Holdings Plc1.38%
NOVN:SMNovartis Ag Ordinary Shares1.36%
Top 10 Concentration: 14.52%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAFH ETF Overview

EAFH ETF (Xtrackers MSCI EAFE 50% Hedged Equity ETF) is managed by Xtrackers ETFs with $5.0M in net assets. EAFH expense ratio is 0.20%, holding 643 positions across sectors including Financials, Health Care, Industrials. Inception date: 2026-10-01.

EAFH performance shows data across multiple time periods..

EAFH top holdings include ASML HOLDING NV (3.0%), Roche Holding Ag- Genusschein (1.6%), Shell plc (1.4%), Hsbc Holdings Plc (1.4%), Novartis Ag Ordinary Shares (1.4%). Go to all EAFH holdings, EAFH sectors, or EAFH dividends.

EAFH can be compared against other funds. Use EAFH overlap to find shared positions, or EAFH vs another fund for a side-by-side view. EAFH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.02%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown1.59%
3SHEL:LNShell plcUnknown1.44%
4HSBA:LNHsbc Holdings PlcFinancials1.38%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.36%
6NESN:SMNestle SaUnknown1.25%
7AZN:LNAstraZeneca PLCUnknown1.24%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.10%
9SAP:SGSap SeUnknown1.09%
10SIEG.N:FFSiemens AgUnknown1.05%