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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings List

Xtrackers MSCI EAFE Hedged Equity ETF logo
$54.74 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 Dws Govt Money Market Series Institutional Shares. The top 25 DBEF holdings ordered by weight make up 116.99% 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

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A92.40%8,505,301,942
2ASML Holding N.V.N/A3.08%154,062
3Dws Govt Money Market Series Institutional SharesN/A1.86%170,906,116
4HSBC Holdings plcN/A1.40%6,822,578
5Roche Holding AGN/A1.27%278,743
6AstraZeneca PLCN/A1.24%599,945
7Novartis AGN/A1.23%726,301
8Nestlé S.A.N/A1.16%1,021,983
9Siemens AktiengesellschaftN/A0.99%295,120
10Shell plcN/A0.93%2,224,220
11Mitsubishi UFJ Financial Group, Inc.N/A0.91%4,238,771
12BHP Group LimitedN/A0.90%2,020,726
13Tokyo Electron LimitedN/A0.89%177,768
14Banco Santander, S.A.N/A0.84%5,694,271
15Commonwealth Bank of AustraliaN/A0.81%664,819
16Allianz SEN/A0.77%150,990
17Schneider Electric S.E.N/A0.75%217,761
18Kioxia Holdings CorporationN/A0.74%124,703
19ABB LtdN/A0.72%622,765
20SAP SEN/A0.70%414,005
21Toyota Motor CorporationN/A0.70%3,760,919
22Rolls-Royce Holdings plcN/A0.68%3,330,734
23UBS Group AGN/A0.68%1,260,099
24TotalEnergies SEN/A0.67%781,801
25Novo Nordisk A/SN/A0.67%1,278,088

DBEF Geographic Exposure

DBEF's largest geographic exposure is Japan at 22.4%, followed by United Kingdom at 13.0%.

  • Japan
    22.4%
  • United Kingdom
    13.0%
  • France
    8.7%
  • Germany
    8.6%
  • Switzerland
    8.1%
  • Netherlands
    7.2%
  • Australia
    6.0%
  • Spain
    3.7%
  • Italy
    3.0%
  • Sweden
    2.9%
  • Other
    10.8%

DBEF Currency Exposure

DBEF is predominantly exposed to USD at 100.8%, followed by EU1 at 0.7%.

  • USD
    100.0%
  • EU1
    0.7%
  • US1
    0.5%
  • JP1
    0.5%
  • GB1
    0.3%
  • GBP
    0.3%
  • EUR
    0.2%
  • AU1
    0.2%
  • CH1
    0.1%
  • SG1
    0.1%

DBEF Sector Exposure

DBEF's largest sector exposure is Financials at 26.1%, followed by Industrials at 15.3%.

  • Financials
    26.1%
  • Industrials
    15.3%
  • Technology
    12.8%
  • Consumer Discretionary
    8.9%
  • Health Care
    7.8%
  • Materials
    6.3%
  • Consumer Staples
    6.0%
  • Energy
    4.0%
  • Communications
    3.7%
  • Utilities
    3.7%
  • Other
    0.4%

DBEF Industry Exposure

DBEF's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

  • Banks
    16.1%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Insurance
    5.6%
  • Electrical Equipment
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.8%
  • Utilities
    3.7%
  • Metals & Mining
    3.2%
  • Machinery
    3.1%
  • Aerospace & Defense
    3.1%
  • Other
    40.9%

DBEF Sub-Industry Exposure

DBEF's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Semiconductors at 6.8%.

  • Diversified Banks
    15.6%
  • Semiconductors
    6.8%
  • Electrical Components & Equipment
    4.3%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Pharmaceuticals
    2.4%
  • Automobile Manufacturers
    2.2%
  • Other
    48.6%

DBEF Coupon Exposure

DBEF's largest coupon exposure is 2-4 at 1.6%.

  • 2-4
    1.6%

DBEF Maturity Exposure

DBEF's largest maturity exposure is 0-1 at 2.1%.

  • 0-1
    2.1%

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This page (NYSEARCA:DBEF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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