The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) top stock holdings include Currency Contract - Usd, ASML Holding N.V., and Dws Govt Money Market Series Institutional Shares. The top 25 DBEF holdings ordered by weight make up 119.03% of the total fund. DBEF is an equity fund in the strategy category that invests in investments, focused on target risk strategies within the Developed Markets region. This page includes a complete DBEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DBEF Holdings
DBEF Geographic Exposure
DBEF's largest geographic exposure is Japan at 21.7%, followed by United Kingdom at 12.8%.
DBEF Currency Exposure
DBEF is predominantly exposed to USD at 102.2%, followed by EU1 at 0.8%.
DBEF Sector Exposure
DBEF's largest sector exposure is Financials at 24.8%, followed by Industrials at 14.7%.
DBEF Industry Exposure
DBEF's largest industry exposure is Banks at 15.1%, followed by Semiconductors & Semiconductor Equipment at 6.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DBEF Sub-Industry Exposure
DBEF's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 6.7%.
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
Property & Casualty Insurance
DBEF Coupon Exposure
DBEF's largest coupon exposure is 2-4 at 2.0%.
DBEF Maturity Exposure
DBEF's largest maturity exposure is 0-1 at 2.9%.