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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$40.98 -0.32 (-0.77%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A190.00%12,924,525,968
2Currency Contract - EurN/A31.37%2,016,460,100
3Currency Contract - JpyN/A22.58%229,798,741,500
4Currency Contract - GbpN/A14.08%751,655,800
5Currency Contract - ChfN/A9.65%577,855,100
6Currency Contract - AudN/A7.31%762,333,042
7Currency Contract - DkkN/A3.25%1,559,719,700
8Currency Contract - SekN/A3.13%2,321,905,900
9Novo Nordisk A/SN/A2.00%1,264,391
10Currency Contract - HkdN/A1.94%1,026,325,200
11ASML Holding N.V.N/A1.61%157,022
12SAP SEN/A1.43%410,064
13Dws Govt Money Market Series Institutional SharesN/A1.39%94,314,781
14Nestlé S.A.N/A1.31%1,029,882
15AstraZeneca PLCN/A1.21%609,405
16Novartis AGN/A1.21%776,180
17Roche Holding AGN/A1.18%276,421
18Currency Contract - SgdN/A1.17%106,524,900
19Shell plcN/A1.16%2,440,137
20Toyota Motor CorporationN/A1.01%4,036,620
21Commonwealth Bank of AustraliaN/A1.00%657,764
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.00%108,132
23HSBC Holdings plcN/A0.98%7,151,049
24Unilever PLCN/A0.86%975,233
25Siemens AktiengesellschaftN/A0.85%298,283
26Schneider Electric S.E.N/A0.81%214,786
27BHP Group LimitedN/A0.78%1,992,556
28Mitsubishi UFJ Financial Group, Inc.N/A0.77%4,364,652
29TotalEnergies SEN/A0.73%848,190
30Sony Group CorporationN/A0.72%2,453,680
31Allianz SEN/A0.70%153,693
32Hitachi, Ltd.N/A0.67%1,820,705
33Deutsche Telekom AGN/A0.65%1,374,444
34SanofiN/A0.64%448,679
35UBS Group AGN/A0.61%1,291,492
36Currency Contract - NokN/A0.56%423,846,200
37L'Air Liquide S.A.N/A0.56%227,121
38Recruit Holdings Co., Ltd.N/A0.56%550,553
39Airbus SEN/A0.54%233,515
40Zurich Insurance Group AGN/A0.54%57,723
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41Sumitomo Mitsui Financial Group, Inc.N/A0.53%1,465,745
42ABB LtdN/A0.52%621,542
43CSL LimitedN/A0.51%189,683
44RELX PLCN/A0.51%731,756
45Iberdrola, S.A.N/A0.50%2,362,668
46Keyence CorporationN/A0.49%76,470
47Safran SAN/A0.49%142,357
48L'Oréal S.A.N/A0.48%94,307
49AIA Group LimitedN/A0.47%4,260,158
50TOPIX Index Future Dec14N/A0.47%180

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    13.4%
  • France
    9.7%
  • Switzerland
    9.3%
  • Germany
    8.8%
  • Australia
    6.8%
  • Netherlands
    5.9%
  • Denmark
    3.1%
  • Sweden
    3.0%
  • Spain
    2.5%
  • Italy
    2.1%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Israel
    0.7%
  • Norway
    0.5%
  • Luxembourg
    0.5%
  • United States
    0.5%
  • 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
    99.5%
  • EUR
    0.7%
  • EU1
    0.6%
  • JP1
    0.5%
  • GB1
    0.3%
  • US1
    0.3%
  • AU1
    0.2%
  • JPY
    0.1%
  • SG1
    0.1%
  • SE1
    0.1%
  • CH1
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    11.8%
  • Technology
    11.1%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.1%
  • Consumer Staples
    7.5%
  • Materials
    6.4%
  • Communications
    3.7%
  • Utilities
    3.0%
  • Energy
    2.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.6%
  • Biotechnology
    5.6%
  • Insurance
    5.1%
  • Electrical Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    3.0%
  • Software
    2.9%
  • Chemicals
    2.8%
  • Automobiles
    2.7%
  • Metals & Mining
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.5%
  • Household Products
    2.2%
  • Specialty Retail
    2.1%
  • Household Durables
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Aerospace & Defense
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Food Products
    1.9%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Professional Services
    0.7%
  • Auto Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    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
    11.6%
  • Biotechnology
    5.6%
  • Electrical Components & Equipment
    3.6%
  • Semiconductors
    3.1%
  • Automobile Manufacturers
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.1%
  • Life & Health Insurance
    1.9%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.5%
  • Health Care Supplies
    1.2%
  • Security & Alarm Services
    1.2%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Food Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Reinsurance
    0.8%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Diversified Capital Markets
    0.6%
  • Distillers & Vintners
    0.6%
  • Real Estate Development
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Movies & Entertainment
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    1.8%

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This page (NYSEARCA:DBEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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