Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings List

$55.16 -0.52 (-0.93%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$55.05 -0.11 (-0.20%)

As of 08:56 AM Eastern

What stocks does DBEF hold?

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 120.04% 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

Rank	Company	Current Price	Weight	Shares Held
1	Currency Contract - Usd	N/A	95.41%	9,135,912,663
2	ASML Holding N.V.	N/A	2.92%	161,598
3	HSBC Holdings plc	N/A	1.55%	7,162,094
4	Roche Holding AG	N/A	1.35%	292,468
5	Novartis AG	N/A	1.22%	762,974
6	Shell plc	N/A	1.10%	2,330,332
7	Nestlé S.A.	N/A	1.09%	1,073,274
8	Siemens Aktiengesellschaft	N/A	1.09%	309,382
9	AstraZeneca PLC	N/A	1.07%	630,177
10	BHP Group Limited	N/A	1.06%	2,113,903
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	1.06%	4,425,671
12	SAP SE	N/A	1.01%	434,660
13	Banco Santander, S.A.	N/A	0.91%	5,937,528
14	Allianz SE	N/A	0.87%	158,797
15	Dws Govt Money Market Series Institutional Shares	N/A	0.85%	81,613,012
16	Schneider Electric S.E.	N/A	0.83%	228,323
17	Commonwealth Bank of Australia	N/A	0.82%	694,125
18	Toyota Motor Corporation	N/A	0.80%	3,943,119
19	UBS Group AG	N/A	0.76%	1,322,468
20	Rolls-Royce Holdings plc	N/A	0.76%	3,499,152
21	TotalEnergies SE	N/A	0.74%	821,564
22	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.71%	2,349,097
23	Advantest Corporation	N/A	0.70%	303,568
24	Tokyo Electron Limited	N/A	0.68%	185,668
25	Sumitomo Mitsui Financial Group, Inc.	N/A	0.68%	1,511,033

DBEF Geographic Exposure

DBEF's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 12.9%.

Japan
23.0%
United Kingdom
12.9%
Germany
8.3%
France
8.3%
Switzerland
7.5%
Netherlands
6.8%
Australia
5.9%
Spain
3.8%
Sweden
2.9%
Italy
2.9%
Other
10.9%

DBEF Currency Exposure

DBEF is predominantly exposed to USD at 103.3%, followed by US1 at 0.6%.

USD
100.0%
US1
0.6%
EU1
0.5%
JP1
0.5%
GB1
0.2%
AU1
0.2%
SG1
0.1%
SE1
0.1%

DBEF Sector Exposure

DBEF's largest sector exposure is Financials at 26.5%, followed by Industrials at 14.9%.

Financials
26.5%
Industrials
14.9%
Technology
12.4%
Consumer Discretionary
8.3%
Health Care
7.0%
Materials
6.2%
Consumer Staples
5.8%
Energy
4.7%
Communications
3.8%
Utilities
3.5%
Other
0.4%

DBEF Industry Exposure

DBEF's largest industry exposure is Banks at 16.6%, followed by Insurance at 5.7%.

Banks
16.6%
Insurance
5.7%
Semiconductors & Semiconductor Equipment
5.6%
Oil, Gas & Consumable Fuels
4.6%
Electrical Equipment
4.3%
Biotechnology
3.5%
Utilities
3.5%
Metals & Mining
3.3%
Aerospace & Defense
3.0%
Machinery
2.9%
Other
39.5%

DBEF Sub-Industry Exposure

DBEF's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 6.1%.

Diversified Banks
16.1%
Semiconductors
6.1%
Electrical Components & Equipment
4.2%
Biotechnology
3.5%
Integrated Oil & Gas
3.2%
Aerospace & Defense
3.0%
Property & Casualty Insurance
2.5%
Automobile Manufacturers
2.3%
Apparel, Accessories & Luxury Goods
2.1%
Pharmaceuticals
2.1%
Other
47.9%

DBEF Coupon Exposure

DBEF's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

DBEF Maturity Exposure

DBEF's largest maturity exposure is 0-1 at 1.8%.

0-1
1.8%

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MarketBeat tracks Xtrackers MSCI EAFE Hedged Equity ETF holdings and portfolio composition, last updated on 9/14/2026.

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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings List