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 13.1%.

• Japan

  22.7%
• United Kingdom

  13.1%
• Germany

  8.6%
• France

  8.6%
• Switzerland

  7.9%
• Netherlands

  6.8%
• Australia

  6.1%
• Spain

  3.8%
• Italy

  2.9%
• Sweden

  2.9%
• Other

  11.1%

DBEF Currency Exposure

DBEF is predominantly exposed to USD at 102.8%, 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 27.1%, followed by Industrials at 14.7%.

• Financials

  27.1%
• Industrials

  14.7%
• Technology

  12.2%
• Consumer Discretionary

  8.8%
• Health Care

  7.5%
• Materials

  6.5%
• Consumer Staples

  5.9%
• Energy

  4.5%
• Communications

  3.7%
• Utilities

  3.5%
• Other

  0.4%

DBEF Industry Exposure

DBEF's largest industry exposure is Banks at 16.9%, followed by Insurance at 5.8%.

• Banks

  16.9%
• Insurance

  5.8%
• Semiconductors & Semiconductor Equipment

  5.4%
• Oil, Gas & Consumable Fuels

  4.5%
• Electrical Equipment

  4.2%
• Biotechnology

  3.8%
• Metals & Mining

  3.5%
• Utilities

  3.5%
• Aerospace & Defense

  3.0%
• Machinery

  2.9%
• Other

  40.9%

DBEF Sub-Industry Exposure

DBEF's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 5.8%.

• Diversified Banks

  16.4%
• Semiconductors

  5.8%
• Electrical Components & Equipment

  4.1%
• Biotechnology

  3.8%
• Integrated Oil & Gas

  3.1%
• Aerospace & Defense

  3.0%
• Property & Casualty Insurance

  2.6%
• Apparel, Accessories & Luxury Goods

  2.4%
• Automobile Manufacturers

  2.3%
• Pharmaceuticals

  2.3%
• Other

  48.6%

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%, followed by 20-30 at 0.0%.

• 0-1

  1.8%