Xtrackers MSCI EAFE Hedged Equity ETF logo DBEF - Xtrackers MSCI EAFE Hedged Equity ETF

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Fund Details

ETF Company Xtrackers
AUM $8.64B
Asset Class International Equity
Holdings 707
NAV $51.32
Expense Ratio 0.35%
Inception Date 06/09/2011
Website Visit Site

Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).

Top Holdings

# Company Ticker Weight Value
1 FTSE MIB Index Futures DEC25 STZ5 N/A N/A
2 Swiss Market Index Futures Dec25 SMZ5 N/A N/A
3 OMXS30 Index Future DEC25 QCZ5 N/A N/A
4 MSCI Singapore Index Future DEC25 QZZ5 N/A N/A
5 CAC40 10 Euro Index Futures DEC25 CFZ5 N/A N/A
6 IBEX 35 Index Futures DEC25 IBZ5 N/A N/A
7 EURO STOXX 50 MAR26 N/A N/A
8 MSCI EAFE Index Future Dec25 MFSZ5 N/A N/A
9 DAX Index Future Dec25 GXZ5 N/A N/A
10 Topix Index Futures Mar26 TPH6 N/A N/A

Country Allocation

Country Weight
Japan 22.29%
United Kingdom 14.58%
Switzerland 9.70%
France 9.14%
Germany 8.79%
Australia 6.28%
Netherlands 5.83%
Spain 3.70%
Sweden 3.16%
Italy 3.11%
Hong Kong 1.89%
Other 1.85%
Singapore 1.67%
Denmark 1.61%
Finland 1.18%
Israel 1.05%
Belgium 0.88%
Norway 0.73%
Ireland 0.69%
Luxembourg 0.59%
Canada 0.41%
Austria 0.32%
United States 0.26%
New Zealand 0.21%
Portugal 0.19%
Russian Federation 0.11%
Bermuda 0.10%
Mexico 0.05%
Taiwan (Province of China) 0.04%
China 0.04%
Greece 0.04%
Macao 0.03%
Brazil 0.03%
Jersey 0.01%

Sector Allocation

Sector Exposure
Financial Services 24.22%
Industrials 19.50%
Healthcare 11.19%
Technology 9.30%
Consumer Cyclical 7.81%
Consumer Defensive 7.17%
Basic Materials 5.86%
Communication Services 4.60%
Energy 4.43%
Utilities 4.03%
Cash & Others 2.87%
Real Estate 1.89%