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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$46.03 -0.17 (-0.37%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$45.82 -0.21 (-0.46%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A94.95%7,761,182,765
2Dws Govt Money Market Series Institutional SharesN/A1.52%124,063,235
3ASML Holding N.V.N/A1.47%162,002
4SAP SEN/A1.43%430,116
5AstraZeneca PLCN/A1.26%638,644
6Nestlé S.A.N/A1.25%1,078,916
7Novartis AGN/A1.22%783,196
8Roche Holding AGN/A1.16%289,725
9HSBC Holdings plcN/A1.15%7,271,876
10Shell plcN/A1.08%2,455,350
11Siemens AktiengesellschaftN/A1.04%312,981
12Toyota Motor CorporationN/A0.95%3,898,320
13Commonwealth Bank of AustraliaN/A0.93%688,746
14Mitsubishi UFJ Financial Group, Inc.N/A0.89%4,717,752
15Novo Nordisk A/SN/A0.88%1,327,577
16Sony Group CorporationN/A0.87%2,528,380
17Allianz SEN/A0.85%159,355
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%113,318
19Unilever PLCN/A0.80%1,029,685
20Banco Santander, S.A.N/A0.73%6,251,110
21BHP Group LimitedN/A0.69%2,095,487
22Schneider Electric S.E.N/A0.69%225,380
23Currency Contract - EurN/A0.66%46,465,900
24UBS Group AGN/A0.66%1,357,497
25TotalEnergies SEN/A0.65%842,431

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    13.9%
  • France
    9.8%
  • Germany
    9.6%
  • Switzerland
    9.3%
  • Australia
    6.4%
  • Netherlands
    5.9%
  • Spain
    3.4%
  • Sweden
    3.0%
  • Italy
    2.7%
  • Denmark
    1.9%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Israel
    0.9%
  • Belgium
    0.8%
  • United States
    0.7%
  • Luxembourg
    0.7%
  • Norway
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.1%
  • US1
    0.3%
  • EU1
    0.3%
  • JPY
    0.2%
  • JP1
    0.2%
  • GB1
    0.2%
  • AU1
    0.1%
  • CH1
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    14.6%
  • Consumer Discretionary
    11.0%
  • Technology
    10.7%
  • Health Care
    9.7%
  • Consumer Staples
    7.9%
  • Materials
    6.1%
  • Energy
    4.1%
  • Communications
    4.0%
  • Utilities
    3.2%
  • Communication Services
    0.6%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    6.0%
  • Biotechnology
    5.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Electrical Equipment
    4.0%
  • Utilities
    3.2%
  • Software
    3.2%
  • Aerospace & Defense
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Capital Markets
    3.0%
  • Automobiles
    2.8%
  • Machinery
    2.7%
  • Chemicals
    2.6%
  • Metals & Mining
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Household Durables
    2.2%
  • Pharmaceuticals
    2.1%
  • Specialty Retail
    2.1%
  • Household Products
    2.1%
  • Food Products
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Auto Components
    1.1%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.4%
  • Multiline Retail
    0.4%
  • Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    3.9%
  • Aerospace & Defense
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Semiconductors
    3.0%
  • Automobile Manufacturers
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.5%
  • Life & Health Insurance
    2.2%
  • Pharmaceuticals
    2.1%
  • Household Products
    2.1%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electric Utilities
    1.8%
  • Consumer Electronics
    1.7%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Food Retail
    1.2%
  • Health Care Supplies
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    1.0%
  • Tobacco
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Diversified Capital Markets
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Movies & Entertainment
    0.6%
  • Real Estate Development
    0.6%
  • REIT
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Distillers & Vintners
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Casinos & Gaming
    0.4%
  • Railroads
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Communications Equipment
    0.4%
  • Regional Banks
    0.4%
  • Restaurants
    0.3%
  • Real Estate Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Systems Software
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Components
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Airlines
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Gold
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    1.2%

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This page (NYSEARCA:DBEF) was last updated on 9/13/2025 by MarketBeat.com Staff
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