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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$43.61 +0.13 (+0.30%)
As of 04:10 PM Eastern

Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A107.15%7,950,188,441
2Nestlé S.A.N/A1.71%1,163,698
3SAP SEN/A1.63%463,975
4ASML Holding N.V.N/A1.53%175,157
5Currency Contract - EurN/A1.53%98,712,300
6Roche Holding AGN/A1.33%311,149
7Novartis AGN/A1.32%875,042
8AstraZeneca PLCN/A1.26%689,078
9Novo Nordisk A/SN/A1.25%1,431,005
10Shell plcN/A1.19%2,709,383
11HSBC Holdings plcN/A1.13%7,947,131
12Dws Govt Money Market Series Institutional SharesN/A1.10%81,794,603
13Commonwealth Bank of AustraliaN/A1.04%743,370
14Toyota Motor CorporationN/A1.00%4,210,220
15Siemens AktiengesellschaftN/A0.98%337,840
16Unilever PLCN/A0.95%1,101,283
17Allianz SEN/A0.93%171,917
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.92%122,341
19Sony Group CorporationN/A0.88%2,733,080
20Mitsubishi UFJ Financial Group, Inc.N/A0.81%5,092,952
21Deutsche Telekom AGN/A0.77%1,555,672
22Schneider Electric S.E.N/A0.77%243,058
23TotalEnergies SEN/A0.77%959,167
24BHP Group LimitedN/A0.71%2,251,493
25SanofiN/A0.71%505,073
26L'Air Liquide S.A.N/A0.69%256,548
27Hitachi, Ltd.N/A0.67%2,060,905
28Currency Contract - DkkN/A0.63%304,622,000
29Banco Santander, S.A.N/A0.62%6,736,559
30Iberdrola, S.A.N/A0.62%2,579,043
31Zurich Insurance Group AGN/A0.61%64,974
32RELX PLCN/A0.59%826,501
33L'Oréal S.A.N/A0.57%106,862
34Airbus SEN/A0.56%264,195
35UBS Group AGN/A0.56%1,461,848
36Compagnie Financière Richemont SAN/A0.55%238,861
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.55%59,519
38Safran SAN/A0.53%160,047
39
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$657.35
+3.9%
0.52%68,472
40EssilorLuxottica Société anonymeN/A0.51%132,237
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41BNP Paribas SAN/A0.50%452,536
42British American Tobacco p.l.c.N/A0.50%882,992
43Hermès International Société en commandite par actionsN/A0.50%14,078
44Sumitomo Mitsui Financial Group, Inc.N/A0.50%1,656,045
45ABB LtdN/A0.49%702,017
46Rolls-Royce Holdings plcN/A0.49%3,780,934
47AXA SAN/A0.48%788,869
48Keyence CorporationN/A0.48%86,570
49Nintendo Co., Ltd.N/A0.48%490,710
50UniCredit S.p.A.N/A0.48%620,918

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    13.8%
  • France
    10.4%
  • Germany
    10.1%
  • Switzerland
    9.8%
  • Australia
    6.3%
  • Netherlands
    5.6%
  • Spain
    3.0%
  • Sweden
    3.0%
  • Italy
    2.6%
  • Denmark
    2.3%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • United States
    0.6%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Jersey
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    98.8%
  • EU1
    0.7%
  • JP1
    0.4%
  • EUR
    0.4%
  • GB1
    0.3%
  • US1
    0.3%
  • AU1
    0.2%
  • HKD
    0.1%
  • SE1
    0.1%
  • DKK
    0.1%
  • CH1
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    13.4%
  • Consumer Discretionary
    11.6%
  • Technology
    11.1%
  • Health Care
    10.1%
  • Consumer Staples
    8.5%
  • Materials
    6.5%
  • Communications
    3.9%
  • Energy
    3.9%
  • Utilities
    3.4%
  • Information Technology
    0.5%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.3%
  • Insurance
    6.2%
  • Biotechnology
    5.6%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Electrical Equipment
    3.6%
  • Software
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Utilities
    3.4%
  • Capital Markets
    3.1%
  • Chemicals
    2.9%
  • Automobiles
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Metals & Mining
    2.6%
  • Machinery
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Food Products
    2.3%
  • Household Durables
    2.2%
  • Household Products
    2.2%
  • Specialty Retail
    2.2%
  • IT Services
    2.1%
  • Pharmaceuticals
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    5.6%
  • Electrical Components & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Semiconductors
    2.7%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.2%
  • Life & Health Insurance
    2.2%
  • Pharmaceuticals
    2.1%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    1.8%
  • Consumer Electronics
    1.7%
  • Specialty Chemicals
    1.6%
  • Steel
    1.6%
  • Security & Alarm Services
    1.4%
  • Research & Consulting Services
    1.2%
  • Food Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Multi-Utilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Construction & Engineering
    1.0%
  • Reinsurance
    1.0%
  • Apparel Retail
    0.9%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Brewers
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • REIT
    0.6%
  • Movies & Entertainment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Development
    0.6%
  • Diversified Capital Markets
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • General Merchandise Stores
    0.4%
  • Railroads
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.3%
  • Electronic Components
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Multi-line Insurance
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Advertising
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:DBEF) was last updated on 5/7/2025 by MarketBeat.com Staff
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