Xtrackers MSCI EAFE Hedge... (DBEF)
AMEX: DBEF
· Real-Time Price · USD
45.41
-0.29 (-0.63%)
At close: Aug 29, 2025, 3:59 PM
45.43
0.03%
After-hours: Aug 29, 2025, 05:52 PM EDT
DBEF Holdings List
As of Aug 29, 2025
The Xtrackers MSCI EAFE Hedged Equity ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are SAP SE at 1.48%, Shell plc at 1.13%, Siemens at 1.06%, Allianz SE at 0.85%, and Deutsche Telekom at 0.67%.
101
7.53%
Currency-hedged, Equities, International
7.99B
17.67
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP.DE | SAP SE | 226.00 | -2.73% | 429.62K | 1.48% |
2 | SHEL | Shell plc | 73.91 | -0.03% | 2.45M | 1.13% |
3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 312.62K | 1.06% |
4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 159.17K | 0.85% |
5 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.44M | 0.67% |
6 | SPOT | Spotify Technol... | 681.87 | -0.86% | 63.16K | 0.55% |
7 | CFR | Cullen/Frost Ba... | 129.00 | -1.41% | 221.1K | 0.48% |
8 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 19.02K | 0.45% |
9 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 55.06K | 0.44% |
10 | GSK | GSK plc | 39.66 | +0.56% | 1.7M | 0.42% |
11 | ENR | Energizer Holdi... | 27.54 | +0.84% | 279.42K | 0.37% |
12 | SE | Sea Limited | 186.45 | +0.11% | 157.63K | 0.36% |
13 | WES | Western Midstre... | 39.20 | +1.58% | 467.47K | 0.35% |
14 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 764.43K | 0.34% |
15 | ABI | VictoryShares P... | 25.27 | -0.06% | 408.41K | 0.32% |
16 | NWG | NatWest Group p... | 13.96 | -4.42% | 3.33M | 0.31% |
17 | CPG | Crescent Point ... | 8.59 | -0.12% | 700.24K | 0.30% |
18 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 76.17K | 0.28% |
19 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 538.65K | 0.28% |
20 | HLN | Haleon plc | 9.80 | +1.19% | 3.72M | 0.23% |
21 | GLE | Global Engine G... | 0.68 | -1.45% | 297.14K | 0.23% |
22 | ARGX | argenx SE | 712.20 | +1.15% | 25.18K | 0.22% |
23 | ALC | Alcon Inc. | 79.80 | +0.45% | 208.02K | 0.21% |
24 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 904.24K | 0.21% |
25 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 2.78M | 0.20% |
26 | WDS | Woodside Energy... | 17.20 | -2.63% | 787.9K | 0.17% |
27 | ADS.DE | adidas AG | 198.65 | +0.05% | 70.64K | 0.17% |
28 | AAL | American Airlin... | 13.37 | +0.91% | 464.32K | 0.17% |
29 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 406.64K | 0.17% |
30 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 55.54K | 0.16% |
31 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 120.1K | 0.16% |
32 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 321.34K | 0.15% |
33 | FER | Ferrovial SE | 54.83 | -0.49% | 209.84K | 0.14% |
34 | AMRZ | Amrize Ltd | 52.04 | -0.02% | 217.31K | 0.14% |
35 | RWE.DE | RWE AG | 34.08 | 0.00% | 254.51K | 0.13% |
36 | ST | Sensata Technol... | 32.53 | -2.56% | 3.09M | 0.13% |
37 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 85.87K | 0.13% |
38 | VOD | Vodafone Group ... | 11.96 | +0.34% | 8.29M | 0.12% |
39 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 22.35K | 0.12% |
40 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 371.23K | 0.12% |
41 | ML | MoneyLion Inc. | 85.90 | +0.76% | 272.15K | 0.12% |
42 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 172.88K | 0.12% |
43 | DTG | DTE Energy Comp... | 17.56 | -0.96% | 190.69K | 0.11% |
44 | CYBR | CyberArk Softwa... | 453.26 | +0.02% | 19.74K | 0.11% |
45 | DSY | Big Tree Cloud ... | 1.07 | -0.02% | 279.98K | 0.11% |
46 | TEVA | Teva Pharmaceut... | 18.39 | +1.97% | 462.47K | 0.10% |
47 | COL | Rockwell Collin... | 141.04 | -0.47% | 542.04K | 0.10% |
48 | STLA | Stellantis N.V. | 9.63 | -0.05% | 836.18K | 0.10% |
49 | EQNR | Equinor ASA | 24.63 | +0.57% | 308.25K | 0.10% |
50 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 25.08K | 0.09% |
51 | IHG | InterContinenta... | 122.60 | -0.2% | 60.91K | 0.09% |
52 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 54.42K | 0.09% |
53 | MT | ArcelorMittal S... | 33.37 | +0.65% | 202.89K | 0.08% |
54 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 460.81K | 0.08% |
55 | SUN | Sunoco LP | 52.20 | +0.27% | 444.29K | 0.08% |
56 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 67.2K | 0.07% |
57 | IAG | IAMGOLD Corpora... | 9.31 | +4.02% | 968.42K | 0.07% |
58 | EQT | EQT Corporation | 51.86 | -0.95% | 151.53K | 0.07% |
59 | EVO | Evotec SE | 3.50 | -0.28% | 60.53K | 0.07% |
60 | SY1.DE | Symrise AG | 95.32 | -0.29% | 54.55K | 0.07% |
61 | GRAB | Grab Holdings L... | 4.99 | +0.40% | 1.01M | 0.06% |
62 | PME | Pingtan Marine ... | 0.27 | -6.9% | 23.44K | 0.06% |
63 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 40.51K | 0.06% |
64 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 89.98K | 0.06% |
65 | PST | ProShares Ultra... | 22.48 | +0.16% | 186.55K | 0.06% |
66 | FUTU | Futu Holdings L... | 185.60 | -0.27% | 24.01K | 0.06% |
67 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 59.21K | 0.05% |
68 | CON.DE | Continental AG | 64.60 | -0.34% | 44.39K | 0.05% |
69 | WISE | Themes Generati... | 39.78 | -0.67% | 269.26K | 0.05% |
70 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 47.25K | 0.05% |
71 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 46.8K | 0.04% |
72 | SIG | Signet Jewelers... | 88.00 | -2.08% | 1.81M | 0.04% |
73 | NEM | Newmont Corpora... | 74.41 | +1.97% | 24.86K | 0.04% |
74 | STM | STMicroelectron... | 27.02 | -2.07% | 122.08K | 0.04% |
75 | NVMI | Nova Ltd. | 263.34 | -4.67% | 12.77K | 0.04% |
76 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 890.36K | 0.04% |
77 | REE | REE Automotive ... | 0.70 | -1.8% | 162.83K | 0.04% |
78 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 50.56K | 0.04% |
79 | MNDY | monday.com Ltd. | 193.00 | +1.84% | 16.23K | 0.04% |
80 | HEFA | iShares Currenc... | 38.74 | -0.78% | 75K | 0.04% |
81 | TEN | Tsakos Energy N... | 22.27 | +2.25% | 161.85K | 0.04% |
82 | WIX | Wix.com Ltd. | 141.08 | +1.59% | 21.27K | 0.04% |
83 | SGH | SMART Global Ho... | 20.85 | +0.43% | 82.47K | 0.03% |
84 | SOL | Emeren Group, L... | 1.83 | +0.55% | 93.81K | 0.03% |
85 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 30.34K | 0.03% |
86 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 59.72K | 0.03% |
87 | AM | Antero Midstrea... | 17.79 | -0.28% | 8.16K | 0.03% |
88 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 24.95K | 0.03% |
89 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 254.77K | 0.03% |
90 | GET | Getnet Adquirên... | 1.88 | +0.27% | 123.58K | 0.03% |
91 | DIM | WisdomTree Inte... | 77.20 | -0.36% | 11.3K | 0.03% |
92 | CLI | Mack-Cali Realt... | 18.35 | -0.22% | 1.07M | 0.03% |
93 | LAND | Gladstone Land ... | 9.20 | +0.05% | 293.75K | 0.03% |
94 | ICL | ICL Group Ltd | 6.46 | -1.19% | 328.17K | 0.03% |
95 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 22.54K | 0.03% |
96 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 6.61K | 0.03% |
97 | CVC | Cablevision Sys... | 34.87 | -0.03% | 89.47K | 0.02% |
98 | GRF | Eagle Capital G... | 10.04 | +1.41% | 128.45K | 0.02% |
99 | BMED | iShares Health ... | 26.10 | +0.36% | 87.25K | 0.02% |
100 | SALM | Salem Media Gro... | 0.60 | +9.09% | 27.8K | 0.02% |
101 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 209.26K | 0.02% |