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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

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$40.34 -0.61 (-1.49%)
As of 03:05 PM Eastern

Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A203.69%15,833,415,254
2Currency Contract - EurN/A36.54%2,632,671,700
3Currency Contract - JpyN/A23.06%268,180,220,200
4Currency Contract - GbpN/A15.65%941,552,300
5Currency Contract - ChfN/A10.47%719,079,600
6Currency Contract - AudN/A7.67%949,963,242
7Currency Contract - SekN/A3.85%2,995,309,900
8Currency Contract - DkkN/A3.48%1,869,631,700
9Currency Contract - HkdN/A1.89%1,143,750,600
10Dws Govt Money Market Series Institutional SharesN/A1.71%133,041,791
11SAP SEN/A1.62%466,051
12Nestlé S.A.N/A1.53%1,168,908
13ASML Holding N.V.N/A1.51%175,941
14Currency Contract - SgdN/A1.36%141,942,100
15Roche Holding AGN/A1.33%312,541
16AstraZeneca PLCN/A1.31%692,162
17Novo Nordisk A/SN/A1.28%1,437,413
18Shell plcN/A1.27%2,721,511
19Novartis AGN/A1.26%878,958
20HSBC Holdings plcN/A1.16%7,982,707
21Siemens AktiengesellschaftN/A1.01%339,352
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.98%122,889
23Toyota Motor CorporationN/A0.96%4,229,020
24Commonwealth Bank of AustraliaN/A0.92%746,698
25Sony Group CorporationN/A0.89%2,745,480
26Mitsubishi UFJ Financial Group, Inc.N/A0.88%5,115,752
27Allianz SEN/A0.86%172,687
28Unilever PLCN/A0.85%1,106,215
29TotalEnergies SEN/A0.80%963,463
30Deutsche Telekom AGN/A0.75%1,562,636
31Schneider Electric S.E.N/A0.73%244,146
32SanofiN/A0.72%507,333
33BHP Group LimitedN/A0.71%2,261,573
34L'Air Liquide S.A.N/A0.63%257,696
35Airbus SEN/A0.62%265,379
36Hitachi, Ltd.N/A0.61%2,070,105
37Currency Contract - NokN/A0.60%491,748,200
38Banco Santander, S.A.N/A0.59%6,766,715
39Zurich Insurance Group AGN/A0.59%65,266
40UBS Group AGN/A0.57%1,468,392
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41Safran SAN/A0.55%160,763
42Compagnie Financière Richemont SAN/A0.54%239,929
43Iberdrola, S.A.N/A0.54%2,590,587
44RELX PLCN/A0.54%830,201
45Sumitomo Mitsui Financial Group, Inc.N/A0.54%1,663,645
46L'Oréal S.A.N/A0.53%107,342
47BP p.l.c.N/A0.52%7,200,546
48BNP Paribas SAN/A0.50%454,564
49EssilorLuxottica Société anonymeN/A0.49%132,829
50Rolls-Royce Holdings plcN/A0.49%3,797,858

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    14.5%
  • France
    11.1%
  • Switzerland
    10.5%
  • Germany
    10.3%
  • Australia
    6.6%
  • Netherlands
    5.9%
  • Spain
    3.2%
  • Sweden
    3.1%
  • Italy
    2.6%
  • Denmark
    2.4%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Luxembourg
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.2%
  • Technology
    11.4%
  • Health Care
    10.1%
  • Consumer Staples
    9.2%
  • Materials
    6.7%
  • Communications
    4.2%
  • Energy
    4.1%
  • Utilities
    3.6%
  • Information Technology
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.6%
  • Insurance
    6.2%
  • Biotechnology
    5.9%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Electrical Equipment
    3.7%
  • Software
    3.6%
  • Utilities
    3.6%
  • Capital Markets
    3.2%
  • Chemicals
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Automobiles
    2.9%
  • Aerospace & Defense
    2.7%
  • Metals & Mining
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.5%
  • Machinery
    2.4%
  • Household Products
    2.4%
  • Specialty Retail
    2.3%
  • Household Durables
    2.2%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.8%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.9%
  • Tobacco
    0.9%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:DBEF) was last updated on 4/16/2025 by MarketBeat.com Staff
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