DBEF - Xtrackers MSCI EAFE Hedged Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $8.75B

Asset Class International Equity

Holdings 707

NAV $51.80

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	OMXS30 Index Future DEC25	QCZ5	N/A	N/A
2	FTSE MIB Index Futures DEC25	STZ5	N/A	N/A
3	IBEX 35 Index Futures DEC25	IBZ5	N/A	N/A
4	MSCI EAFE Index Future Dec25	MFSZ5	N/A	N/A
5	MSCI Singapore Index Future DEC25	QZZ5	N/A	N/A
6	Swiss Market Index Futures Dec25	SMZ5	N/A	N/A
7	EURO STOXX 50 MAR26		N/A	N/A
8	CAC40 10 Euro Index Futures DEC25	CFZ5	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	22.68%
United Kingdom	14.26%
Switzerland	9.84%
France	9.18%
Germany	9.08%
Australia	6.20%
Netherlands	5.97%
Spain	3.59%
Sweden	3.30%
Italy	2.96%
Other	1.85%
Hong Kong	1.81%
Denmark	1.73%
Singapore	1.57%
Finland	1.12%
Israel	0.99%
Belgium	0.91%
Ireland	0.71%
Norway	0.61%
Luxembourg	0.55%
Canada	0.41%
Austria	0.26%
New Zealand	0.20%
Portugal	0.18%
United States	0.13%
Bermuda	0.10%
Russian Federation	0.09%
Mexico	0.05%
Taiwan (Province of China)	0.04%
Greece	0.04%
China	0.03%
Brazil	0.03%
Macao	0.03%
Jersey	0.01%

Sector Allocation

Sector	Exposure
Financial Services	23.91%
Industrials	19.43%
Healthcare	11.10%
Technology	9.93%
Consumer Cyclical	8.19%
Consumer Defensive	7.41%
Basic Materials	5.71%
Communication Services	3.88%
Utilities	3.60%
Energy	3.32%
Real Estate	1.99%
Cash & Others	1.54%