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Xtrackers MSCI EAFE Hedged Equity ETF DBEF

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54.62 USD -0.20 (-0.36%)

At closeNov 3, 2026, 4:00 PM EST

54.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

54.59 Day range 54.99

46.79 52-week range 56.84

YTD: +13.53%
1 year: +13.58%

Issuer: Xtrackers
Asset class: International Equity
Expense ratio: 0.35%
Assets under management: $9.31B
NAV: 54.81
Holdings: 672
Inception: 2011-06-09
Top 10 weight: 15.27%

ASML.AS ASML Holding NV 2.80%
Cash & Cash Equivalents 2.08%
ROP.SW Roche Holding AG Part 1.57%
SHEL.L Shell PLC 1.44%
NOVN.SW Novartis AG-Reg 1.36%
HSBA.L HSBC Holdings PLC 1.35%
AZN.L AstraZeneca PLC 1.30%
NESN.SW Nestle SA-Reg 1.21%
SAP.DE SAP SE 1.10%
8306.T Mitsubishi UFJ Financial Group 1.07%
SIE.DE Siemens AG-Reg 0.98%
BHP.AX BHP Billiton Ltd 0.94%
CBA.AX Commonwealth Bank of Australia 0.90%
ALV.DE Allianz SE-Reg 0.86%
7203.T Toyota Motor Corp 0.85%
TTE.PA TOTAL SA 0.85%
6857.T Advantest Corp 0.74%
6098.T RECRUIT HOLDINGS CO LTD 0.74%
SAN.MC Banco Santander SA 0.74%
IBE.MC Iberdrola SA 0.70%
8316.T Sumitomo Mitsui Financial Group 0.68%
UBSG.SW UBS Group AG 0.68%
6758.T Sony Corp 0.67%
SU.PA Schneider Electric SE 0.67%
6501.T Hitachi Ltd 0.65%

Financial Services 26.06%
Industrials 18.67%
Technology 11.99%
Healthcare 10.07%
Consumer Cyclical 7.17%
Consumer Defensive 6.43%
Basic Materials 5.86%
Communication Services 4.69%
Energy 3.96%
Utilities 3.57%
Real Estate 1.52%
Cash & Others 0.01%

Japan 23.98%
United Kingdom 14.12%
Switzerland 10.25%
Germany 8.79%
France 8.29%
Australia 6.77%
Netherlands 6.01%
Spain 3.70%
Sweden 3.35%
Italy 2.96%
Singapore 1.91%
Denmark 1.65%

Updated 2026-11-03

Funds holding DBEF, by value held
Fund	Value held	Weight in fund
LEXI	$9.40M	4.74%
DBAW	$383.18K	0.10%
GEQ	$50.82K	0.02%