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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

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$40.69
+0.51 (+1.27%)
(As of 04/26/2024 ET)
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Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A100.07%5,569,344,776
2Novo Nordisk A/S Class BN/A2.37%1,068,768
3ASML Holding NVN/A2.30%132,010
4Nestle SAN/A1.58%873,812
5Toyota Motor CorpN/A1.47%3,472,920
6Lvmh Moet Hennessy Louis Vuitton SEN/A1.35%90,367
7Shell PLCN/A1.35%2,130,028
8AstraZeneca PLCN/A1.23%507,615
9Novartis AG Registered SharesN/A1.12%671,430
10SAP SEN/A1.11%341,971
11Roche Holding AGN/A1.00%230,068
12TotalEnergies SEN/A0.91%711,122
13Deutsche Gov Mm Ser Inst 2403 CdwN/A0.90%50,090,065
14HSBC Holdings PLCN/A0.89%6,275,786
15BHP Group LtdN/A0.86%1,659,823
16Siemens AGN/A0.82%248,879
17Commonwealth Bank of AustraliaN/A0.71%548,464
18Schneider Electric SEN/A0.71%178,200
19Unilever PLCN/A0.68%819,011
20Tokyo Electron LtdN/A0.67%153,992
21BP PLCN/A0.65%5,605,593
22Allianz SEN/A0.64%128,578
23Mitsubishi UFJ Financial Group IncN/A0.64%3,638,752
24L'Oreal SAN/A0.62%78,740
25Sanofi SAN/A0.62%372,806
26Sony Group CorpN/A0.62%413,116
27Air Liquide SAN/A0.61%171,992
28Airbus SEN/A0.59%194,142
29UBS Group AGN/A0.54%1,076,979
30CSL LtdN/A0.50%157,959
31Hitachi LtdN/A0.50%304,601
32GSK PLCN/A0.49%1,349,043
33Keyence CorpN/A0.48%63,770
34Mitsubishi CorpN/A0.46%1,129,675
35RELX PLCN/A0.46%617,120
36Diageo PLCN/A0.45%731,555
37Hermes International SAN/A0.45%10,354
38Banco Santander SAN/A0.44%5,306,094
39Compagnie Financiere Richemont SA Class AN/A0.44%175,656
40Safran SAN/A0.44%111,744
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41ABB LtdN/A0.43%523,343
42Iberdrola SAN/A0.43%2,007,809
43Rio Tinto PLC Registered SharesN/A0.43%368,968
44Shin-Etsu Chemical Co LtdN/A0.43%590,720
45Deutsche Telekom AGN/A0.42%1,062,030
46Sumitomo Mitsui Financial Group IncN/A0.42%416,515
47Zurich Insurance Group AGN/A0.42%48,028
48BNP Paribas Act. Cat.AN/A0.41%338,188
49AIA Group LtdN/A0.39%3,684,995
50TOPIX Index Future June14N/A0.39%125

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    13.1%
  • France
    10.9%
  • Switzerland
    9.0%
  • Germany
    8.3%
  • Australia
    6.6%
  • Netherlands
    6.4%
  • Denmark
    3.5%
  • Sweden
    2.9%
  • Spain
    2.6%
  • Italy
    2.0%
  • Hong Kong
    1.5%
  • Singapore
    1.0%
  • Finland
    1.0%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.5%
  • Jersey
    0.4%
  • United States
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    101.4%
  • EU1
    0.6%
  • JP1
    0.5%
  • US1
    0.4%
  • GB1
    0.4%
  • GBP
    0.3%
  • AU1
    0.2%

Sector Exposure

  • Financials
    19.3%
  • Consumer Discretionary
    11.1%
  • Industrials
    11.1%
  • Technology
    10.8%
  • Health Care
    8.8%
  • Consumer Staples
    8.1%
  • Materials
    7.7%
  • Energy
    3.2%
  • Communications
    3.0%
  • Utilities
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    5.4%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Automobiles
    3.5%
  • Metals & Mining
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.1%
  • Chemicals
    3.1%
  • Utilities
    2.9%
  • Software
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Food Products
    2.2%
  • Household Products
    2.2%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • IT Services
    1.8%
  • Machinery
    1.8%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Biotechnology
    5.4%
  • Semiconductors
    3.8%
  • Automobile Manufacturers
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Apparel Accessories & Luxury
    2.8%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Application Software
    2.1%
  • Steel
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Life & Health Insurance
    1.9%
  • Specialty Chemicals
    1.8%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.6%
  • Pharmaceuticals
    1.2%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.1%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Security & Alarm Services
    1.0%
  • Multi-Utilities
    1.0%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.8%
  • REIT
    0.8%
  • Brewers
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Real Estate Development
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.1%
  • Diversified Support Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-line Insurance
    0.1%
  • Gold
    0.1%
  • Commercial Printing
    0.1%
  • Highways & Railtracks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:DBEF) was last updated on 4/28/2024 by MarketBeat.com Staff

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