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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$44.14 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$44.13 -0.01 (-0.02%)
As of 06:34 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 100 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A98.77%7,686,979,855
2Dws Govt Money Market Series Institutional SharesN/A1.70%132,122,548
3ASML Holding N.V.N/A1.58%175,093
4SAP SEN/A1.57%463,765
5Nestlé S.A.N/A1.51%1,164,604
6Roche Holding AGN/A1.39%311,368
7Novo Nordisk A/SN/A1.36%1,429,563
8AstraZeneca PLCN/A1.34%688,767
9Novartis AGN/A1.23%875,757
10Shell plcN/A1.16%2,704,601
11HSBC Holdings plcN/A1.12%7,945,009
12Siemens AktiengesellschaftN/A1.07%336,793
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.05%122,155
14Toyota Motor CorporationN/A1.00%4,199,620
15Commonwealth Bank of AustraliaN/A0.87%742,365
16Mitsubishi UFJ Financial Group, Inc.N/A0.85%5,069,552
17Unilever PLCN/A0.84%1,100,874
18Allianz SEN/A0.83%170,752
19Sony Group CorporationN/A0.83%2,731,380
20Currency Contract - JpyN/A0.78%8,949,399,000
21Schneider Electric S.E.N/A0.77%242,057
22TotalEnergies SEN/A0.76%955,043
23SanofiN/A0.75%504,120
24Deutsche Telekom AGN/A0.72%1,541,981
25BHP Group LimitedN/A0.71%2,240,281
26Hitachi, Ltd.N/A0.66%2,052,405
27L'Air Liquide S.A.N/A0.65%258,124
28Airbus SEN/A0.60%263,361
29UBS Group AGN/A0.60%1,459,615
30Zurich Insurance Group AGN/A0.57%64,905
31Banco Santander, S.A.N/A0.56%6,703,317
32Compagnie Financière Richemont SAN/A0.56%238,547
33Safran SAN/A0.56%158,548
34Sumitomo Mitsui Financial Group, Inc.N/A0.53%1,644,545
35L'Oréal S.A.N/A0.52%106,586
36AIA Group LimitedN/A0.51%4,829,548
37RELX PLCN/A0.51%822,119
38ABB LtdN/A0.50%695,984
39BP p.l.c.N/A0.50%7,145,105
40EssilorLuxottica Société anonymeN/A0.50%131,975
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41Hermès International Société en commandite par actionsN/A0.49%14,065
42Iberdrola, S.A.N/A0.49%2,563,716
43Rolls-Royce Holdings plcN/A0.49%3,803,327
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.48%59,795
45Recruit Holdings Co., Ltd.N/A0.48%625,553
46BNP Paribas SAN/A0.47%451,479
47British American Tobacco p.l.c.N/A0.47%881,051
48
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SPOT
Spotify Technology
$580.27
+0.7%
0.47%68,642
49Banco Bilbao Vizcaya Argentaria, S.A.N/A0.46%2,575,309
50GSK plcN/A0.46%1,838,462
51Keyence CorporationN/A0.46%86,970
52UniCredit S.p.A.N/A0.45%624,237
53Intesa Sanpaolo S.p.A.N/A0.44%6,656,046
54AXA SAN/A0.43%787,973
55CSL LimitedN/A0.43%213,745
56Nintendo Co., Ltd.N/A0.43%488,910
57Topix Indx Futr Jun25N/A0.43%188
58MSCI EAFE Index Future Mar 25N/A0.42%268
59London Stock Exchange Group plcN/A0.40%212,064
60Rio Tinto GroupN/A0.39%502,959
61DBS Group Holdings LtdN/A0.38%880,745
62Mizuho Financial Group, Inc.N/A0.38%1,075,658
63Currency Contract - AudN/A0.37%45,281,000
64Euro Stoxx 50 Future Mar 25N/A0.37%500
65National Australia Bank LimitedN/A0.37%1,361,960
66Tokio Marine Holdings, Inc.N/A0.37%784,150
67Tokyo Electron LimitedN/A0.37%197,992
68Westpac Banking CorporationN/A0.37%1,519,281
69ING Groep N.V.N/A0.36%1,393,900
70Prosus N.V.N/A0.36%607,092
71BAE Systems plcN/A0.35%1,329,979
72Diageo plcN/A0.35%995,067
73Enel SpAN/A0.35%3,593,510
74National Grid plcN/A0.35%2,190,211
75Vinci SAN/A0.35%216,764
76Fast Retailing Co., Ltd.N/A0.34%85,551
77Holcim AGN/A0.34%233,521
78Mitsubishi CorporationN/A0.34%1,513,275
79Rheinmetall AGN/A0.34%19,475
80Compass Group PLCN/A0.33%748,214
81Ferrari N.V.N/A0.33%56,408
82Anheuser-Busch InBev SA/NVN/A0.32%395,489
83Ftse 100 Idx Fut Mar25N/A0.32%225
84Barclays PLCN/A0.31%6,340,791
85Deutsche Börse AGN/A0.31%84,495
86Hong Kong Exchanges and Clearing LimitedN/A0.31%533,311
87Industria de Diseño Textil, S.A.N/A0.31%488,072
88ITOCHU CorporationN/A0.31%530,954
89Lloyds Banking Group plcN/A0.31%26,874,676
90ANZ Group Holdings LimitedN/A0.30%1,318,682
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91Investor AB (publ)N/A0.30%760,671
92Mitsubishi Heavy Industries, Ltd.N/A0.30%1,429,390
93Shin-Etsu Chemical Co., Ltd.N/A0.30%784,020
94Infineon Technologies AGN/A0.29%585,101
95KDDI CorporationN/A0.29%688,233
96SoftBank Group Corp.N/A0.29%427,728
97Swiss Re AGN/A0.29%134,673
98Wesfarmers LimitedN/A0.29%508,443
99AB Volvo (publ)N/A0.28%706,411
100BASF SEN/A0.28%389,229

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    14.0%
  • France
    10.6%
  • Switzerland
    10.0%
  • Germany
    9.8%
  • Australia
    6.2%
  • Netherlands
    5.8%
  • Sweden
    3.2%
  • Spain
    3.0%
  • Italy
    2.5%
  • Denmark
    2.4%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.7%
  • Israel
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    100.8%
  • EU1
    0.7%
  • JP1
    0.5%
  • US1
    0.5%
  • JPY
    0.4%
  • GB1
    0.4%
  • AU1
    0.2%
  • CH1
    0.1%
  • SE1
    0.1%
  • SG1
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    12.4%
  • Technology
    11.2%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.3%
  • Consumer Staples
    7.8%
  • Materials
    6.4%
  • Communications
    3.9%
  • Utilities
    3.1%
  • Energy
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.4%
  • Biotechnology
    5.8%
  • Insurance
    5.8%
  • Electrical Equipment
    3.7%
  • Utilities
    3.1%
  • Software
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Chemicals
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Automobiles
    2.7%
  • Capital Markets
    2.7%
  • Metals & Mining
    2.6%
  • Aerospace & Defense
    2.6%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Food Products
    2.1%
  • Household Products
    2.1%
  • Specialty Retail
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Pharmaceuticals
    1.2%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    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%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Biotechnology
    5.8%
  • Electrical Components & Equipment
    3.7%
  • Semiconductors
    2.9%
  • Automobile Manufacturers
    2.7%
  • Aerospace & Defense
    2.6%
  • Apparel Accessories & Luxury
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.5%
  • Life & Health Insurance
    2.2%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Alternative Carriers
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Steel
    1.7%
  • Consumer Electronics
    1.7%
  • Electric Utilities
    1.7%
  • Specialty Chemicals
    1.5%
  • Security & Alarm Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Multi-Utilities
    1.1%
  • Food Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Reinsurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.8%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.6%
  • Diversified Capital Markets
    0.6%
  • REIT
    0.6%
  • Movies & Entertainment
    0.6%
  • Real Estate Development
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Distillers & Vintners
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Restaurants
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Homebuilding
    0.3%
  • Advertising
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    2.3%

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This page (NYSEARCA:DBEF) was last updated on 3/27/2025 by MarketBeat.com Staff
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