Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
NYSEARCA: DBEF · Real-Time Price · USD
44.81
-0.06 (-0.13%)
Jul 25, 2025, 11:30 AM - Market open
DBEF Holdings Information
DBEF is an equity ETF with a total of 746 individual holdings. The top holdings are Currency Contract - Usd stock at 99.15%, SAP SE at 1.67%, ASML Holding at 1.49%, Nestlé at 1.31%, and Roche Holding AG at 1.17%.
Total Holdings
746
Top 10 Percentage
110.37%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
7.87B
PE Ratio
16.56
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 99.15% |
2 | ETR: SAP | SAP SE | 1.67% |
3 | AMS: ASML | ASML Holding N.V. | 1.49% |
4 | SWX: NESN | Nestlé S.A. | 1.31% |
5 | SWX: ROG | Roche Holding AG | 1.17% |
6 | LON: HSBA | HSBC Holdings plc | 1.17% |
7 | SWX: NOVN | Novartis AG | 1.13% |
8 | LON: AZN | AstraZeneca PLC | 1.11% |
9 | LON: SHEL | Shell plc | 1.09% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 1.08% |
11 | ETR: SIE | Siemens Aktiengesellschaft | 1.04% |
12 | ASX: CBA | Commonwealth Bank of Australia | 1.01% |
13 | n/a | Currency Contract - Eur | 0.97% |
14 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
15 | ETR: ALV | Allianz SE | 0.81% |
16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.80% |
17 | EPA: SU | Schneider Electric S.E. | 0.78% |
18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.78% |
19 | LON: ULVR | Unilever PLC | 0.77% |
20 | TYO: 6758 | Sony Group Corporation | 0.77% |
21 | TYO: 6501 | Hitachi, Ltd. | 0.70% |
22 | ASX: BHP | BHP Group Limited | 0.70% |
23 | EPA: AIR | Airbus SE | 0.67% |
24 | BME: SAN | Banco Santander, S.A. | 0.67% |
25 | EPA: TTE | TotalEnergies SE | 0.66% |
As of Jul 21, 2025