Total Holdings
720
Portfolio diversification across 720 positions
DBEF
(NYSEARCA)Xtrackers MSCI EAFE Hedged Equity ETF
$54.41-- (--)
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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
$8.79B
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 | 3.15% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.41% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.38% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.32% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.28% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.28% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.16% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.14% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.08% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.05% |
| 11 | A ASX:BHP | BHP Group Limited | Stock | 1.01% |
| 12 | L LON:SHEL | Shell plc | Stock | 1.00% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.97% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.93% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.88% |
| 16 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.88% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 0.82% |
| 18 | E ETR:SAP | SAP SE | Stock | 0.81% |
| 19 | E EPA:FP | TOTAL SE | Stock | 0.80% |
| 20 | T TSE:7203 | Toyota Motor Corp | Stock | 0.78% |
| 21 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.77% |
| 22 | E EPA:SU | Schneider Electric S.E | Stock | 0.76% |
| 23 | E ETR:ALV | Allianz SE | Stock | 0.75% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 0.74% |
| 25 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.74% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.72% |
| 27 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.71% |
| 28 | E ETR:ENR | Siemens Energy AG | Stock | 0.70% |
| 29 | T TSE:9984 | Softbank Group Corp. | Stock | 0.70% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.68% |
| 31 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.66% |
| 32 | B BME:IBE | Iberdrola S.A | Stock | 0.65% |
| 33 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.64% |
| 34 | T TSE:6501 | Hitachi Ltd | Stock | 0.64% |
| 35 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.63% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.62% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.62% |
| 38 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.61% |
| 39 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.60% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 0.60% |
| 41 | T TSE:6857 | Advantest Corp. | Stock | 0.57% |
| 42 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.57% |
| 43 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.55% |
| 44 | L LSE:ULVR | Unilever PLC | Stock | 0.55% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.54% |
| 46 | L LSE:RIO | Rio Tinto Group | Stock | 0.52% |
| 47 | B BIT:UCG | UniCredit SpA | Stock | 0.52% |
| 48 | E EPA:SAF | Safran SA | Stock | 0.52% |
| 49 | E EPA:AIR | Airbus SE | Stock | 0.52% |
| 50 | L LSE:BP | BP p.l.c | Stock | 0.52% |
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 720 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 720 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.