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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

Xtrackers MSCI EAFE Hedged Equity ETF logo
$42.48 +0.41 (+0.97%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A95.50%6,731,241,764
2ASML Holding N.V.N/A1.83%167,762
3SAP SEN/A1.63%438,522
4Novo Nordisk A/SN/A1.59%1,353,048
5Nestlé S.A.N/A1.26%1,098,265
6Roche Holding AGN/A1.23%294,756
7AstraZeneca PLCN/A1.22%649,653
8Shell plcN/A1.22%2,609,005
9Dws Govt Money Market Series Institutional SharesN/A1.21%85,413,384
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.17%115,359
11Novartis AGN/A1.16%825,200
12Toyota Motor CorporationN/A1.12%4,315,820
13HSBC Holdings plcN/A1.09%7,653,760
14Commonwealth Bank of AustraliaN/A0.96%701,278
15Siemens AktiengesellschaftN/A0.91%318,400
16Schneider Electric S.E.N/A0.86%230,188
17Unilever PLCN/A0.82%1,044,846
18Mitsubishi UFJ Financial Group, Inc.N/A0.80%4,649,252
19Sony Group CorporationN/A0.76%2,614,580
20TotalEnergies SEN/A0.76%904,361
21BHP Group LimitedN/A0.75%2,134,598
22Allianz SEN/A0.73%165,179
23SanofiN/A0.68%478,428
24Hitachi, Ltd.N/A0.66%1,952,205
25Deutsche Telekom AGN/A0.65%1,474,117
26UBS Group AGN/A0.65%1,378,678
27Airbus SEN/A0.58%250,579
28Compagnie Financière Richemont SAN/A0.57%225,769
29Recruit Holdings Co., Ltd.N/A0.57%587,053
30L'Air Liquide S.A.N/A0.56%242,004
31Sumitomo Mitsui Financial Group, Inc.N/A0.54%1,561,445
32RELX PLCN/A0.53%781,100
33Zurich Insurance Group AGN/A0.52%61,687
34ABB LtdN/A0.51%662,689
35BP p.l.c.N/A0.51%6,797,971
36L'Oréal S.A.N/A0.50%100,884
37Safran SAN/A0.50%152,422
38CSL LimitedN/A0.49%203,523
39Hermès International Société en commandite par actionsN/A0.49%13,410
40Iberdrola, S.A.N/A0.49%2,528,461
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41Keyence CorporationN/A0.48%81,470
42Tokyo Electron LimitedN/A0.46%186,992
43AIA Group LimitedN/A0.45%4,555,111
44Banco Santander, S.A.N/A0.45%6,492,893
45
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
0.45%64,352
46EssilorLuxottica Société anonymeN/A0.44%124,684
47MSCI EAFE Index Future Mar 25N/A0.44%268
48National Australia Bank LimitedN/A0.44%1,292,866
49British American Tobacco p.l.c.N/A0.42%834,359
50Westpac Banking CorporationN/A0.42%1,444,436

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    13.6%
  • France
    10.1%
  • Switzerland
    9.5%
  • Germany
    9.2%
  • Australia
    6.9%
  • Netherlands
    6.0%
  • Sweden
    3.1%
  • Denmark
    2.8%
  • Spain
    2.7%
  • Italy
    2.3%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.6%
  • United States
    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
    99.9%
  • EUR
    0.7%
  • US1
    0.5%
  • EU1
    0.4%
  • JP1
    0.3%
  • GBP
    0.2%
  • GB1
    0.2%
  • AU1
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    11.9%
  • Technology
    11.4%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.4%
  • Consumer Staples
    7.5%
  • Materials
    6.5%
  • Communications
    3.8%
  • Utilities
    3.0%
  • Energy
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.3%
  • Biotechnology
    5.8%
  • Insurance
    5.2%
  • Electrical Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Software
    3.0%
  • Utilities
    3.0%
  • Automobiles
    2.9%
  • Chemicals
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Metals & Mining
    2.7%
  • Capital Markets
    2.6%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Household Products
    2.1%
  • Specialty Retail
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Household Durables
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    2.0%
  • Food Products
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Professional Services
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    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%
  • 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
    12.2%
  • Biotechnology
    5.8%
  • Electrical Components & Equipment
    3.6%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    2.9%
  • Apparel Accessories & Luxury
    2.6%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.8%
  • Electric Utilities
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.5%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.0%
  • Food Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Health Care Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Diversified Capital Markets
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Brewers
    0.6%
  • Real Estate Development
    0.6%
  • Distillers & Vintners
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Precious Metals & Minerals
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.3%
  • Systems Software
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Interactive Home Entertainment
    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%
  • Leisure Facilities
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    1.5%

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This page (NYSEARCA:DBEF) was last updated on 1/21/2025 by MarketBeat.com Staff
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