Xtrackers MSCI EAFE Hedge... (DBEF)
AMEX: DBEF
· Real-Time Price · USD
43.81
0.20 (0.46%)
At close: May 08, 2025, 3:59 PM
43.05
-1.73%
After-hours: May 08, 2025, 06:59 PM EDT
DBEF Holdings List
As of May 7, 2025
The Xtrackers MSCI EAFE Hedged Equity ETF holds 697 different assets
and the largest one in the portfolio is Cash & Cash Equivalents, making up 1.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash & cash equ... | n/a | n/a | 142.99M | 1.84% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 443.4K | 1.72% |
| 3 | NESN.SW | Nestle sa-reg | n/a | n/a | 1.11M | 1.54% |
| 4 | ASML.AS | Asml holding nv | n/a | n/a | 167.24K | 1.47% |
| 5 | ROG.SW | Roche holding a... | n/a | n/a | 297.99K | 1.27% |
| 6 | NOVN.SW | Novartis ag-reg | n/a | n/a | 837.87K | 1.22% |
| 7 | AZN.L | Astrazeneca plc | n/a | n/a | 657.53K | 1.21% |
| 8 | NOVOB | Novo-nordisk b | n/a | n/a | 1.37M | 1.18% |
| 9 | HSBA.L | Hsbc holdings p... | n/a | n/a | 7.58M | 1.10% |
| 10 | SHEL | Shell plc | 65.05 | +0.02% | 2.58M | 1.08% |
| 11 | 7203.T | Toyota motor co... | n/a | n/a | 4.02M | 1.01% |
| 12 | CBA AT | Commonwealth ba... | n/a | n/a | 711.06K | 0.99% |
| 13 | SIE.DE | Siemens AG | 187.02 | +0.47% | 322.51K | 0.99% |
| 14 | ALV.DE | Allianz SE | 348.20 | +0.26% | 164.09K | 0.91% |
| 15 | 6758.T | Sony corp | n/a | n/a | 2.61M | 0.88% |
| 16 | ULVR.L | Unilever plc | n/a | n/a | 1.05M | 0.86% |
| 17 | MC.PA | Lvmh moet henne... | n/a | n/a | 116.66K | 0.83% |
| 18 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 4.86M | 0.76% |
| 19 | SU.PA | Schneider elect... | n/a | n/a | 232.02K | 0.72% |
| 20 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.48M | 0.69% |
| 21 | FP.PA | Total sa | n/a | n/a | 913.92K | 0.68% |
| 22 | SAN.PA | Sanofi-aventis | n/a | n/a | 482.52K | 0.68% |
| 23 | BHP AT | Bhp billiton lt... | n/a | n/a | 2.15M | 0.68% |
| 24 | AI.PA | Air liquide sa | n/a | n/a | 245.13K | 0.66% |
| 25 | 6501.T | Hitachi ltd | n/a | n/a | 1.97M | 0.65% |
| 26 | SAN SQ | Banco santander... | n/a | n/a | 6.44M | 0.60% |
| 27 | AIR.PA | Airbus se | n/a | n/a | 252.17K | 0.58% |
| 28 | IBE SQ | Iberdrola sa | n/a | n/a | 2.47M | 0.58% |
| 29 | ZURN.SW | Zurich insuranc... | n/a | n/a | 62.21K | 0.58% |
| 30 | OR.PA | L'oreal sa | n/a | n/a | 101.92K | 0.57% |
| 31 | REL.L | Relx plc | n/a | n/a | 785.89K | 0.56% |
| 32 | UBSG.SW | Ubs group ag | n/a | n/a | 1.4M | 0.56% |
| 33 | SAF.PA | Safran sa | n/a | n/a | 152.49K | 0.54% |
| 34 | SPOT | Spotify Technol... | 656.04 | -0.16% | 65.24K | 0.53% |
| 35 | 7974.T | Nintendo co ltd | n/a | n/a | 468.21K | 0.52% |
| 36 | CFR | Cullen/Frost Ba... | 125.02 | +1.98% | 227.95K | 0.52% |
| 37 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 56.87K | 0.50% |
| 38 | RR.L | Rolls-royce hol... | n/a | n/a | 3.6M | 0.48% |
| 39 | BNP.PA | Bnp paribas sa | n/a | n/a | 431.51K | 0.48% |
| 40 | RMS.PA | Hermes internat... | n/a | n/a | 13.42K | 0.48% |
| 41 | BATS.L | British america... | n/a | n/a | 842.45K | 0.48% |
| 42 | ABBN.SW | Abb ltd-reg | n/a | n/a | 671.06K | 0.47% |
| 43 | 6861.T | Keyence corp | n/a | n/a | 82.57K | 0.47% |
| 44 | 8316.T | Sumitomo mitsui... | n/a | n/a | 1.58M | 0.47% |
| 45 | EI.PA | Essilor interna... | n/a | n/a | 126.15K | 0.46% |
| 46 | 1299 | Aia group ltd | n/a | n/a | 4.56M | 0.45% |
| 47 | UCG | Unicredit spa | n/a | n/a | 592.36K | 0.45% |
| 48 | CS.PA | Axa sa | n/a | n/a | 752.38K | 0.45% |
| 49 | BBVA SQ | Banco bilbao vi... | n/a | n/a | 2.45M | 0.45% |
| 50 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 6.41M | 0.45% |
| 51 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 18.48K | 0.45% |
| 52 | 6098 | Recruit holding... | n/a | n/a | 594.95K | 0.44% |
| 53 | GSK | GSK plc | 36.83 | -0.91% | 1.75M | 0.44% |
| 54 | CSL AT | Csl ltd | n/a | n/a | 203.38K | 0.43% |
| 55 | BP.L | Bp plc | n/a | n/a | 6.81M | 0.42% |
| 56 | LSE.L | London stock ex... | n/a | n/a | 202.54K | 0.41% |
| 57 | BA.L | Bae systems plc | n/a | n/a | 1.27M | 0.39% |
| 58 | ENEL.MI | Enel spa | n/a | n/a | 3.44M | 0.39% |
| 59 | WBC AT | Westpac banking... | n/a | n/a | 1.46M | 0.39% |
| 60 | DG.PA | Vinci sa | n/a | n/a | 209.77K | 0.39% |
| 61 | 8766.T | Tokio marine ho... | n/a | n/a | 755.25K | 0.39% |
| 62 | NAB AT | National austra... | n/a | n/a | 1.31M | 0.39% |
| 63 | NG/ | National grid p... | n/a | n/a | 2.06M | 0.38% |
| 64 | PRX | Prosus nv | n/a | n/a | 581.25K | 0.37% |
| 65 | RIO.L | Rio tinto plc | n/a | n/a | 481.68K | 0.37% |
| 66 | DBS.SI | Dbs group holdi... | n/a | n/a | 857.35K | 0.37% |
| 67 | 8035.T | Tokyo electron ... | n/a | n/a | 190.29K | 0.36% |
| 68 | 9983.T | Fast retailing ... | n/a | n/a | 80.95K | 0.35% |
| 69 | DGE.L | Diageo plc | n/a | n/a | 941.83K | 0.35% |
| 70 | INGA | Ing groep nv | n/a | n/a | 1.33M | 0.35% |
| 71 | 8058.T | Mitsubishi corp | n/a | n/a | 1.45M | 0.35% |
| 72 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.36M | 0.34% |
| 73 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 80.01K | 0.34% |
| 74 | RACE.IM | Ferrari nv | n/a | n/a | 53.42K | 0.33% |
| 75 | ABI | Anheuser-busch ... | n/a | n/a | 380.29K | 0.32% |
| 76 | HOLN.SW | Lafargeholcim l... | n/a | n/a | 219.86K | 0.32% |
| 77 | 8001.T | Itochu corp | n/a | n/a | 504.35K | 0.32% |
| 78 | ITX | Industria de di... | n/a | n/a | 462.62K | 0.32% |
| 79 | CPG | Crescent Point ... | 8.59 | -0.12% | 711.3K | 0.32% |
| 80 | WES | Western Midstre... | 36.73 | +2.17% | 480.21K | 0.32% |
| 81 | 8411.T | Mizuho financia... | n/a | n/a | 1.02M | 0.32% |
| 82 | LLOY | Lloyds banking ... | n/a | n/a | 25.69M | 0.32% |
| 83 | ANZ AT | Australia & new... | n/a | n/a | 1.26M | 0.32% |
| 84 | BARC.L | Barclays plc | n/a | n/a | 6.08M | 0.31% |
| 85 | 4063.T | Shin-etsu chemi... | n/a | n/a | 757.92K | 0.31% |
| 86 | III.L | 3i group plc | n/a | n/a | 411.83K | 0.30% |
| 87 | SREN.SW | Swiss re ag | n/a | n/a | 128.05K | 0.30% |
| 88 | 0388.HK | Hong kong excha... | n/a | n/a | 508.89K | 0.30% |
| 89 | 9433.T | Kddi corp | n/a | n/a | 1.3M | 0.30% |
| 90 | BN.PA | Danone sa | n/a | n/a | 274.19K | 0.30% |
| 91 | ENR | Energizer Holdi... | 22.09 | +0.78% | 271.34K | 0.29% |
| 92 | LONN.SW | Lonza group ag-... | n/a | n/a | 30.61K | 0.28% |
| 93 | SE | Sea Limited | 145.94 | +2.39% | 154.57K | 0.28% |
| 94 | INVEB | Investor ab | n/a | n/a | 730.14K | 0.28% |
| 95 | SGO.PA | Cie de saint-go... | n/a | n/a | 190.03K | 0.27% |
| 96 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 783.62K | 0.27% |
| 97 | 9984 | Softbank group ... | n/a | n/a | 405.53K | 0.27% |
| 98 | 4502.T | Takeda pharmace... | n/a | n/a | 673.01K | 0.27% |
| 99 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.07M | 0.27% |
| 100 | NWG | NatWest Group p... | 13.02 | +1.80% | 3.23M | 0.27% |
| 101 | ALC | Alcon Inc. | 95.84 | -0.27% | 211.5K | 0.26% |
| 102 | HLN | Haleon plc | 10.57 | -1.77% | 3.83M | 0.26% |
| 103 | 7267.T | Honda motor co ... | n/a | n/a | 1.9M | 0.26% |
| 104 | EXPN.L | Experian plc | n/a | n/a | 387.18K | 0.25% |
| 105 | MQG AT | Macquarie group... | n/a | n/a | 153.42K | 0.25% |
| 106 | DSV.CO | Dsv a/s | n/a | n/a | 86.36K | 0.25% |
| 107 | 4568.T | Daiichi sankyo ... | n/a | n/a | 743.69K | 0.25% |
| 108 | RB.L | Reckitt benckis... | n/a | n/a | 290.02K | 0.25% |
| 109 | GIVN.SW | Givaudan sa-reg | n/a | n/a | 3.91K | 0.25% |
| 110 | DAI.DE | Daimler ag | n/a | n/a | 304.96K | 0.24% |
| 111 | 7741.T | Hoya corp | n/a | n/a | 147.77K | 0.24% |
| 112 | NDA | Nordea bank abp | n/a | n/a | 1.34M | 0.24% |
| 113 | 9434 | Softbank corp | n/a | n/a | 12.08M | 0.24% |
| 114 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 554.74K | 0.24% |
| 115 | OCBC.SI | Oversea-chinese... | n/a | n/a | 1.47M | 0.24% |
| 116 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 671.7K | 0.23% |
| 117 | BAS | Basf se | n/a | n/a | 375.08K | 0.23% |
| 118 | WKL.AS | Wolters kluwer ... | n/a | n/a | 101.2K | 0.23% |
| 119 | ATCOA | Atlas copco ab ... | n/a | n/a | 1.13M | 0.23% |
| 120 | 4519.T | Chugai pharmace... | n/a | n/a | 285K | 0.22% |
| 121 | GMG AT | Goodman group | n/a | n/a | 859.26K | 0.22% |
| 122 | DPW.DE | Deutsche post a... | n/a | n/a | 404.74K | 0.22% |
| 123 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 951.89K | 0.22% |
| 124 | ADS.DE | adidas AG | 198.65 | +0.05% | 72.25K | 0.22% |
| 125 | 6702.T | Fujitsu ltd | n/a | n/a | 746.42K | 0.21% |
| 126 | ARGX | argenx SE | 570.42 | -8.43% | 25.39K | 0.21% |
| 127 | AH | Koninklijke aho... | n/a | n/a | 389.96K | 0.21% |
| 128 | ENGI | Engie sa | n/a | n/a | 770.91K | 0.21% |
| 129 | 2914.T | Japan tobacco i... | n/a | n/a | 506.94K | 0.21% |
| 130 | SIKA | Sika ag | n/a | n/a | 63.6K | 0.21% |
| 131 | 6503.T | Mitsubishi elec... | n/a | n/a | 806.58K | 0.20% |
| 132 | ADYEN | Adyen nv | n/a | n/a | 9.32K | 0.20% |
| 133 | GLE | Global Engine G... | 1.89 | +3.85% | 305.14K | 0.20% |
| 134 | G.MI | Assicurazioni g... | n/a | n/a | 400.31K | 0.20% |
| 135 | AMS SQ | Amadeus it grou... | n/a | n/a | 189.74K | 0.20% |
| 136 | UOB.SI | United overseas... | n/a | n/a | 550.85K | 0.19% |
| 137 | AAL.L | Anglo american ... | n/a | n/a | 534.33K | 0.19% |
| 138 | 3382.T | Seven & i holdi... | n/a | n/a | 938.43K | 0.19% |
| 139 | 6857.T | Advantest corp | n/a | n/a | 325.2K | 0.19% |
| 140 | GLEN.L | Glencore plc | n/a | n/a | 4.37M | 0.19% |
| 141 | TSCO | Tractor Supply ... | 51.42 | +0.90% | 2.85M | 0.18% |
| 142 | IMT.L | Imperial brands... | n/a | n/a | 333.58K | 0.18% |
| 143 | 6367.T | Daikin industri... | n/a | n/a | 111.99K | 0.17% |
| 144 | 9432.T | Nippon telegrap... | n/a | n/a | 12.69M | 0.17% |
| 145 | CABK SQ | Caixabank sa | n/a | n/a | 1.67M | 0.17% |
| 146 | ASSAB | Assa abloy ab-b | n/a | n/a | 423.7K | 0.17% |
| 147 | ENI.MI | Eni spa | n/a | n/a | 894.39K | 0.17% |
| 148 | PGHN SE | Partners group ... | n/a | n/a | 9.6K | 0.17% |
| 149 | 6701.T | Nec corp | n/a | n/a | 518.7K | 0.16% |
| 150 | 7751.T | Canon inc | n/a | n/a | 394.29K | 0.16% |