Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
NYSEARCA: DBEF · Real-Time Price · USD
44.73
+0.81 (1.84%)
At close: May 12, 2025, 4:00 PM
44.73
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

DBEF Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd102.58%8,073,110,258
2n/aCurrency Contract - Eur2.46%170,642,000
3n/aCurrency Contract - Jpy2.02%22,740,747,000
4ETR: SAPSAP SE1.67%443,401
5SWX: NESNNestlé S.A.1.51%1,112,630
6AMS: ASMLASML Holding N.V.1.45%167,243
7SWX: ROGRoche Holding AG1.22%297,988
8SWX: NOVNNovartis AG1.19%837,868
9CPH: NOVO.BNovo Nordisk A/S1.18%1,366,420
10LON: AZNAstraZeneca PLC1.17%657,533
11n/aDws Govt Money Market Series Institutional Shares1.17%91,822,079
12n/aCurrency Contract - Gbp1.13%66,603,000
13LON: HSBAHSBC Holdings plc1.08%7,577,823
14LON: SHELShell plc1.06%2,576,741
15n/aCurrency Contract - Chf1.05%67,708,000
16ETR: SIESiemens Aktiengesellschaft0.97%322,514
17ASX: CBACommonwealth Bank of Australia0.96%711,058
18TYO: 7203Toyota Motor Corporation0.96%4,022,320
19ETR: ALVAllianz SE0.88%164,093
20LON: ULVRUnilever PLC0.85%1,050,141
21TYO: 6758Sony Group Corporation0.83%2,609,580
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.81%116,656
23TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.75%4,864,552
24EPA: SUSchneider Electric S.E.0.70%232,024
25ETR: DTEDeutsche Telekom AG0.68%1,483,536
26ASX: BHPBHP Group Limited0.67%2,151,274
27EPA: TTETotalEnergies SE0.67%913,917
28TYO: 6501Hitachi, Ltd.0.66%1,966,605
29EPA: AIL'Air Liquide S.A.0.64%245,134
30EPA: SANSanofi0.64%482,517
31BME: SANBanco Santander, S.A.0.59%6,436,261
32SWX: ZURNZurich Insurance Group AG0.57%62,211
33BME: IBEIberdrola, S.A.0.57%2,474,408
34EPA: AIRAirbus SE0.56%252,171
35EPA: ORL'Oréal S.A.0.55%101,922
36SWX: UBSGUBS Group AG0.55%1,396,461
37SPOTSpotify Technology S.A.0.54%65,244
38LON: RELRELX PLC0.54%785,890
39EPA: SAFSafran SA0.53%152,494
40TYO: 7974Nintendo Co., Ltd.0.51%468,210
41SWX: CFRCompagnie Financière Richemont SA0.50%227,951
42ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.49%56,865
43EPA: BNPBNP Paribas SA0.47%431,506
44LON: BATSBritish American Tobacco p.l.c.0.47%842,450
45TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.47%1,581,145
46LON: RRRolls-Royce Holdings plc0.47%3,603,722
47EPA: RMSHermès International Société en commandite par actions0.47%13,423
48TYO: 6861Keyence Corporation0.46%82,570
49HKG: 1299AIA Group Limited0.46%4,559,050
50SWX: ABBNABB Ltd0.46%671,059
As of May 7, 2025
Showing 50 of 755
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