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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$43.90 -0.23 (-0.52%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$43.90 +0.01 (+0.01%)
As of 02/21/2025 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.78%7,289,913,957
2ASML Holding N.V.N/A1.71%173,040
3SAP SEN/A1.71%452,328
4Novo Nordisk A/SN/A1.64%1,395,662
5AstraZeneca PLCN/A1.30%670,115
6Nestlé S.A.N/A1.29%1,132,867
7Roche Holding AGN/A1.28%304,038
8Novartis AGN/A1.22%851,200
9Shell plcN/A1.18%2,691,191
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.14%118,999
11Toyota Motor CorporationN/A1.13%4,451,020
12HSBC Holdings plcN/A1.11%7,894,843
13Dws Govt Money Market Series Institutional SharesN/A1.01%75,707,042
14Commonwealth Bank of AustraliaN/A0.98%723,378
15Siemens AktiengesellschaftN/A0.94%328,436
16Sony Group CorporationN/A0.83%2,697,780
17Unilever PLCN/A0.83%1,077,762
18Mitsubishi UFJ Financial Group, Inc.N/A0.80%4,794,852
19Schneider Electric S.E.N/A0.78%237,442
20TotalEnergies SEN/A0.75%932,857
21Allianz SEN/A0.74%170,379
22BHP Group LimitedN/A0.74%2,201,834
23Hitachi, Ltd.N/A0.72%2,014,605
24SanofiN/A0.71%493,508
25Deutsche Telekom AGN/A0.69%1,520,553
26UBS Group AGN/A0.63%1,422,098
27Airbus SEN/A0.60%258,483
28Compagnie Financière Richemont SAN/A0.60%232,893
29L'Air Liquide S.A.N/A0.59%249,622
30Recruit Holdings Co., Ltd.N/A0.58%605,253
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.55%66,380
32RELX PLCN/A0.54%805,696
33Hermès International Société en commandite par actionsN/A0.53%13,826
34Sumitomo Mitsui Financial Group, Inc.N/A0.53%1,610,845
35Zurich Insurance Group AGN/A0.53%63,637
36Banco Santander, S.A.N/A0.52%6,697,412
37Safran SAN/A0.52%157,232
38L'Oréal S.A.N/A0.51%104,056
39ABB LtdN/A0.50%683,567
40BP p.l.c.N/A0.50%7,012,092
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41Iberdrola, S.A.N/A0.50%2,651,429
42CSL LimitedN/A0.48%209,945
43EssilorLuxottica Société anonymeN/A0.48%128,610
44British American Tobacco p.l.c.N/A0.47%860,645
45Keyence CorporationN/A0.46%84,070
46National Australia Bank LimitedN/A0.45%1,333,582
47Tokyo Electron LimitedN/A0.45%192,192
48GSK plcN/A0.44%1,810,118
49MSCI EAFE Index Future Mar 25N/A0.43%268
50Nintendo Co., Ltd.N/A0.43%448,410

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    13.9%
  • France
    10.5%
  • Switzerland
    9.8%
  • Germany
    9.6%
  • Australia
    6.7%
  • Netherlands
    6.0%
  • Sweden
    3.3%
  • Spain
    2.8%
  • Denmark
    2.6%
  • Italy
    2.4%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Luxembourg
    0.7%
  • United States
    0.6%
  • Norway
    0.6%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    98.5%
  • EUR
    1.1%
  • US1
    0.4%
  • EU1
    0.3%
  • JP1
    0.2%
  • GB1
    0.2%
  • GBP
    0.1%
  • SEK
    0.1%
  • SGD
    0.1%
  • AU1
    0.1%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    12.3%
  • Technology
    11.8%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.4%
  • Consumer Staples
    7.4%
  • Materials
    6.5%
  • Communications
    3.9%
  • Utilities
    2.9%
  • Energy
    2.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    5.8%
  • Insurance
    5.2%
  • Electrical Equipment
    3.8%
  • Software
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    2.9%
  • Chemicals
    2.8%
  • Automobiles
    2.8%
  • Capital Markets
    2.7%
  • Metals & Mining
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.3%
  • Household Durables
    2.3%
  • Specialty Retail
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    2.1%
  • Food Products
    2.0%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Transportation Infrastructure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Entertainment
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    5.8%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Steel
    1.8%
  • Consumer Electronics
    1.7%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.3%
  • Research & Consulting Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Diversified Chemicals
    1.1%
  • Industrial Machinery
    1.0%
  • Food Retail
    1.0%
  • Apparel Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Reinsurance
    0.8%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Brewers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Diversified Capital Markets
    0.6%
  • REIT
    0.6%
  • Movies & Entertainment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Development
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Distillers & Vintners
    0.5%
  • Building Products
    0.4%
  • Restaurants
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Components
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Trucking
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Support Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:DBEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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