Total Holdings
718
Portfolio diversification across 718 positions
DBEF
(NYSEARCA)Xtrackers MSCI EAFE Hedged Equity ETF
$54.73-- (--)
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DBEF ETF Holdings: Xtrackers MSCI EAFE Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.11B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 3.01% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.57% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.39% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.33% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.29% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.21% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 1.15% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.15% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.08% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.06% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.06% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.02% |
| 13 | A ASX:BHP | BHP Group | Stock | 0.96% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.94% |
| 15 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.92% |
| 16 | B BME:SAN | Banco Santander, S.A. | Stock | 0.88% |
| 17 | E ETR:SAP | SAP SE | Stock | 0.84% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.83% |
| 19 | E EPA:FP | TOTAL SE | Stock | 0.78% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.77% |
| 21 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.77% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.74% |
| 23 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.73% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.73% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 0.73% |
| 26 | E EPA:SU | Schneider Electric S.E | Stock | 0.73% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.70% |
| 29 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.68% |
| 30 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.68% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 0.67% |
| 32 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.66% |
| 33 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.63% |
| 34 | B BME:IBE | Iberdrola S.A | Stock | 0.63% |
| 35 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.63% |
| 36 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.62% |
| 37 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.62% |
| 38 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.62% |
| 39 | T TSE:6501 | Hitachi Ltd | Stock | 0.59% |
| 40 | L LSE:ULVR | Unilever PLC | Stock | 0.57% |
| 41 | E ETR:ENR | Siemens Energy AG | Stock | 0.55% |
| 42 | E EPA:AI | Air Liquide SA | Stock | 0.55% |
| 43 | T TSE:6758 | Sony Group Corporation | Stock | 0.55% |
| 44 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.55% |
| 45 | E EPA:AIR | Airbus SE | Stock | 0.53% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.52% |
| 47 | T TSE:6857 | Advantest Corp. | Stock | 0.51% |
| 48 | L LSE:BP | BP p.l.c | Stock | 0.51% |
| 49 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.51% |
| 50 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.51% |
Frequently Asked Questions About Xtrackers MSCI EAFE Hedged Equity ETF Holdings
What are the top holdings in DBEF?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) holds 718 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBEF's holdings table to analyze concentration risk.
What is DBEF's sector allocation?
The Sector Allocation chart shows how DBEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBEF invest in?
DBEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBEF ETF?
DBEF's diversification can be assessed by reviewing its 718 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.