Total Holdings
755
Portfolio diversification across 755 positions
DBEF
(NYSEARCA)Xtrackers MSCI EAFE Hedged Equity ETF
$50.04-- (--)
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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
$8.40B
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 | 2.43% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 1.41% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 1.37% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.37% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.34% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.34% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.28% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.27% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.19% |
| 10 | E ETR:SAP | SAP SE | Stock | 1.17% |
| 11 | S SWX:NESN | Nestlé S.A. | Stock | 1.16% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.05% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.95% |
| 14 | T TSE:7203 | Toyota Motor Corp | Stock | 0.93% |
| 15 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.91% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.91% |
| 17 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.90% |
| 18 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.88% |
| 19 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.85% |
| 20 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.85% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 0.84% |
| 22 | B BME:SAN | Banco Santander | Stock | 0.81% |
| 23 | E EPA:TTE | TotalEnergies SE | Stock | 0.81% |
| 24 | E ETR:ALV | Allianz SE | Stock | 0.80% |
| 25 | E EPA:SU | Schneider Electric S.E | Stock | 0.72% |
| 26 | T TSE:6758 | Sony Group Corporation | Stock | 0.72% |
| 27 | T TSE:6501 | Hitachi Ltd | Stock | 0.71% |
| 28 | S SWX:UBSG | UBS Group AG | Stock | 0.69% |
| 29 | E EPA:AIR | Airbus SE | Stock | 0.69% |
| 30 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.66% |
| 31 | B BME:IBE | Iberdrola S.A | Stock | 0.65% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 0.63% |
| 33 | E EPA:SAF | Safran SA | Stock | 0.63% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.62% |
| 35 | E EPA:FP | TOTAL SE | Stock | 0.57% |
| 36 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.56% |
| 37 | S SWX:ABBN | ABB Ltd | Stock | 0.55% |
| 38 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.54% |
| 39 | E ETR:ENR | Siemens Energy AG | Stock | 0.54% |
| 40 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.54% |
| 41 | H HKG:1299 | AIA Group Limited | Stock | 0.53% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.53% |
| 43 | T TSE:9984 | Softbank Group Corp. | Stock | 0.52% |
| 44 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.52% |
| 45 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.50% |
| 46 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.50% |
| 47 | E EPA:SAN | Sanofi | Stock | 0.49% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.49% |
| 49 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.48% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.46% |
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 755 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 755 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.