Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings List

DBEF Geographic Exposure

DBEF's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 13.6%.

• Japan

  22.7%
• United Kingdom

  13.6%
• France

  8.9%
• Germany

  8.8%
• Switzerland

  7.7%
• Netherlands

  6.4%
• Australia

  6.2%
• Spain

  3.5%
• Sweden

  3.1%
• Italy

  2.9%
• Other

  11.7%

DBEF Currency Exposure

DBEF is predominantly exposed to USD at 101.7%, followed by US1 at 0.3%.

• USD

  100.0%
• US1

  0.3%
• EU1

  0.3%
• JP1

  0.2%
• GB1

  0.2%
• GBP

  0.1%
• CH1

  0.1%
• AU1

  0.1%
• SE1

  0.1%

DBEF Sector Exposure

DBEF's largest sector exposure is Financials at 25.8%, followed by Industrials at 15.4%.

• Financials

  25.8%
• Industrials

  15.4%
• Technology

  11.5%
• Consumer Discretionary

  9.0%
• Health Care

  7.9%
• Materials

  6.5%
• Consumer Staples

  6.3%
• Energy

  4.8%
• Communications

  4.1%
• Utilities

  3.9%
• Other

  0.5%

DBEF Industry Exposure

DBEF's largest industry exposure is Banks at 15.4%, followed by Insurance at 5.7%.

• Banks

  15.4%
• Insurance

  5.7%
• Semiconductors & Semiconductor Equipment

  5.1%
• Oil, Gas & Consumable Fuels

  4.8%
• Electrical Equipment

  4.3%
• Biotechnology

  3.9%
• Utilities

  3.9%
• Metals & Mining

  3.5%
• Machinery

  3.3%
• Aerospace & Defense

  2.9%
• Other

  42.0%

DBEF Sub-Industry Exposure

DBEF's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 5.2%.

• Diversified Banks

  15.0%
• Semiconductors

  5.2%
• Electrical Components & Equipment

  4.2%
• Biotechnology

  3.9%
• Integrated Oil & Gas

  3.3%
• Aerospace & Defense

  2.9%
• Property & Casualty Insurance

  2.5%
• Apparel, Accessories & Luxury Goods

  2.4%
• Automobile Manufacturers

  2.3%
• Pharmaceuticals

  2.3%
• Other

  50.7%

DBEF Coupon Exposure

DBEF's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%

DBEF Maturity Exposure

DBEF's largest maturity exposure is 0-1 at 1.1%.

• 0-1

  1.1%