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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings

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$42.03
+0.16 (+0.38%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 DBEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A151.07%8,838,179,450
2Currency Contract - EurN/A32.65%1,780,346,900
3Currency Contract - ChfN/A9.20%489,979,000
4Currency Contract - AudN/A7.15%637,061,442
5Currency Contract - SekN/A2.98%1,894,722,600
6Novo Nordisk A/S Class BN/A2.35%1,096,663
7ASML Holding NVN/A2.02%135,511
8Currency Contract - HkdN/A1.79%817,150,600
9Deutsche Gov Mm Ser Inst 2403 CdwN/A1.72%100,529,048
10Nestle SAN/A1.55%897,224
11Toyota Motor CorpN/A1.42%3,563,920
12AstraZeneca PLCN/A1.36%520,701
13Shell PLCN/A1.34%2,183,168
14Lvmh Moet Hennessy Louis Vuitton SEN/A1.31%92,824
15Novartis AG Registered SharesN/A1.15%688,743
16Currency Contract - SgdN/A1.13%89,389,700
17SAP SEN/A1.08%350,685
18HSBC Holdings PLCN/A0.97%6,431,591
19Roche Holding AGN/A0.95%236,168
20TotalEnergies SEN/A0.89%728,997
21Siemens AGN/A0.82%255,358
22BHP Group LtdN/A0.81%1,703,260
23Unilever PLCN/A0.75%840,237
24Commonwealth Bank of AustraliaN/A0.73%561,902
25MSCI EAFE Index Future June 24N/A0.73%375
26Schneider Electric SEN/A0.72%182,949
27L'Oreal SAN/A0.65%80,741
28Mitsubishi UFJ Financial Group IncN/A0.65%3,733,652
29Allianz SEN/A0.64%131,413
30Sanofi SAN/A0.64%382,476
31BP PLCN/A0.63%5,740,981
32TOPIX Index Future June14N/A0.63%207
33Sony Group CorpN/A0.62%423,916
34Tokyo Electron LtdN/A0.62%158,592
35Air Liquide SAN/A0.58%175,857
36Airbus SEN/A0.56%198,980
37Currency Contract - JpyN/A0.56%4,990,966,000
38Currency Contract - NokN/A0.56%360,874,700
39GSK PLCN/A0.51%1,382,233
40Keyence CorpN/A0.51%65,370
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41AIA Group LtdN/A0.50%3,818,028
42CSL LtdN/A0.50%162,190
43Hitachi LtdN/A0.50%309,701
44UBS Group AGN/A0.50%1,104,005
45Mitsubishi CorpN/A0.46%1,159,175
46ABB LtdN/A0.45%536,808
47Banco Santander SAN/A0.45%5,434,182
48RELX PLCN/A0.45%632,444
49Euro Stoxx 50 Future June 24N/A0.44%495
50Rio Tinto PLC Registered SharesN/A0.44%380,224

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    13.3%
  • France
    10.9%
  • Switzerland
    9.3%
  • Germany
    8.3%
  • Australia
    6.8%
  • Netherlands
    6.5%
  • Denmark
    3.6%
  • Sweden
    3.0%
  • Spain
    2.5%
  • Italy
    2.1%
  • Hong Kong
    1.6%
  • Singapore
    1.0%
  • Finland
    1.0%
  • Ireland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.5%
  • Jersey
    0.4%
  • United States
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    97.5%
  • EU1
    1.0%
  • US1
    0.8%
  • JP1
    0.7%
  • EUR
    0.5%
  • GB1
    0.5%
  • CHF
    0.4%
  • AU1
    0.3%
  • GBP
    0.3%
  • HKD
    0.2%
  • CH1
    0.1%
  • JPY
    0.1%
  • AUD
    0.1%
  • SG1
    0.1%
  • SE1
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    11.3%
  • Technology
    11.1%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.0%
  • Consumer Staples
    8.3%
  • Materials
    7.8%
  • Energy
    3.1%
  • Utilities
    3.1%
  • Communications
    3.1%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    5.5%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Automobiles
    3.4%
  • Metals & Mining
    3.4%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.1%
  • Utilities
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Software
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Household Products
    2.3%
  • Food Products
    2.3%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Aerospace & Defense
    1.9%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • IT Services
    1.8%
  • Machinery
    1.8%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    5.5%
  • Semiconductors
    3.9%
  • Automobile Manufacturers
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Apparel Accessories & Luxury
    2.8%
  • Household Products
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Application Software
    2.1%
  • Life & Health Insurance
    2.1%
  • Steel
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Alternative Carriers
    1.6%
  • Pharmaceuticals
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.1%
  • Industrial Machinery
    1.0%
  • Construction Materials
    1.0%
  • Security & Alarm Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Construction & Engineering
    0.8%
  • Brewers
    0.8%
  • REIT
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Distillers & Vintners
    0.7%
  • Real Estate Development
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Capital Markets
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Facilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    3.5%

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This page (NYSEARCA:DBEF) was last updated on 5/20/2024 by MarketBeat.com Staff

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