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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$41.60
+0.29 (+0.70%)
(As of 11/1/2024 ET)
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Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A99.49%6,582,661,414
2Novo Nordisk A/SN/A2.08%1,177,584
3ASML Holding N.V.N/A1.57%146,194
4Nestlé S.A.N/A1.44%958,103
5AstraZeneca PLCN/A1.33%566,600
6SAP SEN/A1.32%382,471
7Novartis AGN/A1.26%720,096
8Roche Holding AGN/A1.23%257,249
9Shell plcN/A1.15%2,304,558
10Dws Govt Money Market Series Institutional SharesN/A1.04%68,526,539
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.01%100,684
12Toyota Motor CorporationN/A0.96%3,752,720
13HSBC Holdings plcN/A0.90%6,776,901
14Commonwealth Bank of AustraliaN/A0.89%612,137
15Unilever PLCN/A0.86%912,343
16Siemens AktiengesellschaftN/A0.84%278,151
17BHP Group LimitedN/A0.80%1,862,777
18Schneider Electric S.E.N/A0.80%200,148
19TotalEnergies SEN/A0.77%787,779
20Allianz SEN/A0.70%142,959
21SanofiN/A0.68%418,869
22Hitachi, Ltd.N/A0.67%1,695,505
23Mitsubishi UFJ Financial Group, Inc.N/A0.66%4,075,852
24Sony Group CorporationN/A0.62%2,282,480
25Deutsche Telekom AGN/A0.59%1,283,475
26L'Air Liquide S.A.N/A0.59%211,302
27UBS Group AGN/A0.59%1,201,933
28CSL LimitedN/A0.54%176,354
29Recruit Holdings Co., Ltd.N/A0.53%542,153
30L'Oréal S.A.N/A0.52%87,930
31Iberdrola, S.A.N/A0.51%2,238,935
32ABB LtdN/A0.49%577,116
33AIA Group LimitedN/A0.49%4,059,193
34Airbus SEN/A0.49%216,899
35RELX PLCN/A0.49%681,379
36Zurich Insurance Group AGN/A0.49%53,777
37BP p.l.c.N/A0.48%6,033,872
38Keyence CorporationN/A0.48%71,470
39National Australia Bank LimitedN/A0.45%1,125,857
40Compagnie Financière Richemont SAN/A0.44%197,167
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41Safran SAN/A0.44%124,677
42Sumitomo Mitsui Financial Group, Inc.N/A0.44%1,369,145
43GSK plcN/A0.43%1,513,441
44Banco Santander, S.A.N/A0.42%5,656,953
45Diageo plcN/A0.42%815,381
46Westpac Banking CorporationN/A0.41%1,260,281
47BNP Paribas SAN/A0.40%370,874
48Rio Tinto GroupN/A0.40%411,034
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%48,718
50Tokio Marine Holdings, Inc.N/A0.39%690,050

Geographic Exposure

  • Japan
    21.7%
  • United Kingdom
    13.7%
  • France
    10.3%
  • Switzerland
    9.9%
  • Germany
    8.9%
  • Australia
    7.1%
  • Netherlands
    5.8%
  • Denmark
    3.4%
  • Sweden
    3.1%
  • Spain
    2.7%
  • Italy
    2.2%
  • Hong Kong
    1.6%
  • Singapore
    1.0%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.6%
  • Norway
    0.6%
  • United States
    0.5%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    101.1%
  • EUR
    1.0%
  • EU1
    0.6%
  • GBP
    0.5%
  • JP1
    0.4%
  • GB1
    0.3%
  • US1
    0.3%
  • AUD
    0.2%
  • AU1
    0.2%
  • CHF
    0.2%
  • DKK
    0.1%
  • HKD
    0.1%
  • CH1
    0.1%
  • SEK
    0.1%
  • SE1
    0.1%
  • SG1
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    11.9%
  • Technology
    10.6%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.8%
  • Consumer Staples
    8.0%
  • Materials
    7.0%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Energy
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.5%
  • Biotechnology
    6.1%
  • Insurance
    5.2%
  • Electrical Equipment
    3.6%
  • Utilities
    3.2%
  • Chemicals
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Metals & Mining
    3.0%
  • Automobiles
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Software
    2.7%
  • Capital Markets
    2.5%
  • Household Products
    2.3%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Aerospace & Defense
    2.0%
  • IT Services
    2.0%
  • Household Durables
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    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
    11.5%
  • Biotechnology
    6.1%
  • Electrical Components & Equipment
    3.6%
  • Semiconductors
    3.0%
  • Automobile Manufacturers
    2.8%
  • Apparel Accessories & Luxury
    2.5%
  • Household Products
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    2.0%
  • Aerospace & Defense
    2.0%
  • Alternative Carriers
    1.9%
  • Steel
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Pharmaceuticals
    1.3%
  • Health Care Supplies
    1.3%
  • Consumer Electronics
    1.3%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Food Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Industrial Machinery
    1.0%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Reinsurance
    0.8%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • REIT
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Development
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Capital Markets
    0.6%
  • Distillers & Vintners
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Railroads
    0.4%
  • Home Improvement Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Systems Software
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.8%

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This page (NYSEARCA:DBEF) was last updated on 11/2/2024 by MarketBeat.com Staff
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