The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) top stock holdings include Currency Contract - Usd, ASML Holding N.V., and HSBC Holdings plc. The top 25 DBEF holdings ordered by weight make up 120.33% 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 22.8%, followed by United Kingdom at 12.9%.
DBEF Currency Exposure
DBEF is predominantly exposed to USD at 99.1%, followed by JPY at 1.2%.
DBEF Sector Exposure
DBEF's largest sector exposure is Financials at 26.9%, followed by Industrials at 15.4%.
DBEF Industry Exposure
DBEF's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 6.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DBEF Sub-Industry Exposure
DBEF's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 6.3%.
Electrical Components & Equipment
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
DBEF Coupon Exposure
DBEF's largest coupon exposure is 2-4 at 0.9%.
DBEF Maturity Exposure
DBEF's largest maturity exposure is 0-1 at 1.4%, followed by 20-30 at 0.0%.