Xtrackers MSCI EAFE Hedge... (DBEF)
AMEX: DBEF
· Real-Time Price · USD
43.70
-0.05 (-0.11%)
At close: Jul 01, 2025, 3:59 PM
43.65
-0.13%
After-hours: Jul 01, 2025, 04:06 PM EDT
DBEF Holdings List
As of Jul 1, 2025
The Xtrackers MSCI EAFE Hedged Equity ETF holds 698 different assets
and the largest one in the portfolio is Sap Se, making up 1.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 429.74K | 1.68% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 161.97K | 1.66% |
| 3 | NESN.SW | Nestle sa-reg | n/a | n/a | 1.08M | 1.37% |
| 4 | NOVN.SW | Novartis ag-reg | n/a | n/a | 782.71K | 1.22% |
| 5 | ROG.SW | Roche holding a... | n/a | n/a | 289.05K | 1.21% |
| 6 | NOVOB | Novo-nordisk b | n/a | n/a | 1.33M | 1.18% |
| 7 | AZN.L | Astrazeneca plc | n/a | n/a | 638.15K | 1.14% |
| 8 | HSBA.L | Hsbc holdings p... | n/a | n/a | 7.27M | 1.13% |
| 9 | SHEL | Shell plc | 71.15 | +1.05% | 2.45M | 1.10% |
| 10 | CBA AT | Commonwealth ba... | n/a | n/a | 688.71K | 1.07% |
| 11 | SIE.DE | Siemens AG | 187.02 | +0.47% | 312.73K | 1.03% |
| 12 | 7203.T | Toyota motor co... | n/a | n/a | 3.9M | 0.86% |
| 13 | 6758.T | Sony corp | n/a | n/a | 2.53M | 0.84% |
| 14 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 4.72M | 0.83% |
| 15 | ALV.DE | Allianz SE | 348.20 | +0.26% | 159.43K | 0.83% |
| 16 | ULVR.L | Unilever plc | n/a | n/a | 1.03M | 0.80% |
| 17 | SU.PA | Schneider elect... | n/a | n/a | 224.88K | 0.77% |
| 18 | MC.PA | Lvmh moet henne... | n/a | n/a | 113.01K | 0.76% |
| 19 | 6501.T | Hitachi ltd | n/a | n/a | 1.88M | 0.70% |
| 20 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.44M | 0.67% |
| 21 | FP.PA | Total sa | n/a | n/a | 840.45K | 0.66% |
| 22 | SAN SQ | Banco santander... | n/a | n/a | 6.24M | 0.66% |
| 23 | AIR.PA | Airbus se | n/a | n/a | 244.79K | 0.66% |
| 24 | BHP AT | Bhp billiton lt... | n/a | n/a | 2.09M | 0.65% |
| 25 | AI.PA | Air liquide sa | n/a | n/a | 237.27K | 0.63% |
| 26 | Cash & cash equ... | n/a | n/a | 217.18K | 0.62% | |
| 27 | SPOT | Spotify Technol... | 723.06 | -5.77% | 63.14K | 0.62% |
| 28 | SAF.PA | Safran sa | n/a | n/a | 148.26K | 0.62% |
| 29 | RR.L | Rolls-royce hol... | n/a | n/a | 3.49M | 0.59% |
| 30 | UBSG.SW | Ubs group ag | n/a | n/a | 1.35M | 0.59% |
| 31 | IBE SQ | Iberdrola sa | n/a | n/a | 2.38M | 0.58% |
| 32 | SAN.PA | Sanofi-aventis | n/a | n/a | 456.89K | 0.57% |
| 33 | 7974.T | Nintendo co ltd | n/a | n/a | 454.21K | 0.56% |
| 34 | OR.PA | L'oreal sa | n/a | n/a | 98.87K | 0.54% |
| 35 | ZURN.SW | Zurich insuranc... | n/a | n/a | 60.26K | 0.54% |
| 36 | CFR | Cullen/Frost Ba... | 132.61 | +3.17% | 221.1K | 0.53% |
| 37 | REL.L | Relx plc | n/a | n/a | 760.75K | 0.53% |
| 38 | 1299 | Aia group ltd | n/a | n/a | 4.39M | 0.51% |
| 39 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 18.41K | 0.50% |
| 40 | BATS.L | British america... | n/a | n/a | 815.1K | 0.50% |
| 41 | ABBN.SW | Abb ltd-reg | n/a | n/a | 649.59K | 0.50% |
| 42 | UCG | Unicredit spa | n/a | n/a | 577.52K | 0.50% |
| 43 | 8316.T | Sumitomo mitsui... | n/a | n/a | 1.52M | 0.49% |
| 44 | BNP.PA | Bnp paribas sa | n/a | n/a | 418.57K | 0.48% |
| 45 | BBVA SQ | Banco bilbao vi... | n/a | n/a | 2.37M | 0.47% |
| 46 | CS.PA | Axa sa | n/a | n/a | 731.09K | 0.46% |
| 47 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 6.23M | 0.46% |
| 48 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 55.14K | 0.46% |
| 49 | 8035.T | Tokyo electron ... | n/a | n/a | 184.59K | 0.46% |
| 50 | RMS.PA | Hermes internat... | n/a | n/a | 13.03K | 0.45% |
| 51 | 6098 | Recruit holding... | n/a | n/a | 579.25K | 0.44% |
| 52 | EI.PA | Essilor interna... | n/a | n/a | 122.36K | 0.43% |
| 53 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.32M | 0.42% |
| 54 | BP.L | Bp plc | n/a | n/a | 6.59M | 0.42% |
| 55 | NAB AT | National austra... | n/a | n/a | 1.26M | 0.42% |
| 56 | ENR | Energizer Holdi... | 21.18 | +5.03% | 279.91K | 0.41% |
| 57 | GSK | GSK plc | 38.92 | +1.35% | 1.7M | 0.41% |
| 58 | 6861.T | Keyence corp | n/a | n/a | 80.17K | 0.41% |
| 59 | BA.L | Bae systems plc | n/a | n/a | 1.24M | 0.41% |
| 60 | 8766.T | Tokio marine ho... | n/a | n/a | 756.55K | 0.41% |
| 61 | ENEL.MI | Enel spa | n/a | n/a | 3.34M | 0.41% |
| 62 | DBS.SI | Dbs group holdi... | n/a | n/a | 887.25K | 0.40% |
| 63 | WBC AT | Westpac banking... | n/a | n/a | 1.41M | 0.40% |
| 64 | CSL AT | Csl ltd | n/a | n/a | 198.11K | 0.40% |
| 65 | PRX | Prosus nv | n/a | n/a | 540.43K | 0.39% |
| 66 | DG.PA | Vinci sa | n/a | n/a | 203.95K | 0.39% |
| 67 | NG/ | National grid p... | n/a | n/a | 2.01M | 0.38% |
| 68 | 9984 | Softbank group ... | n/a | n/a | 393.33K | 0.37% |
| 69 | LSE.L | London stock ex... | n/a | n/a | 196.14K | 0.37% |
| 70 | 8058.T | Mitsubishi corp | n/a | n/a | 1.41M | 0.36% |
| 71 | INGA | Ing groep nv | n/a | n/a | 1.29M | 0.36% |
| 72 | ABI | VictoryShares P... | 25.07 | 0.00% | 406.18K | 0.36% |
| 73 | BARC.L | Barclays plc | n/a | n/a | 5.9M | 0.35% |
| 74 | 8411.T | Mizuho financia... | n/a | n/a | 983.06K | 0.35% |
| 75 | RIO.L | Rio tinto plc | n/a | n/a | 468.05K | 0.35% |
| 76 | 9983.T | Fast retailing ... | n/a | n/a | 78.65K | 0.35% |
| 77 | 0388.HK | Hong kong excha... | n/a | n/a | 494.7K | 0.34% |
| 78 | LLOY | Lloyds banking ... | n/a | n/a | 24.76M | 0.33% |
| 79 | WES | Western Midstre... | 38.56 | -0.35% | 466.71K | 0.33% |
| 80 | 8001.T | Itochu corp | n/a | n/a | 489.25K | 0.33% |
| 81 | RACE.IM | Ferrari nv | n/a | n/a | 51.84K | 0.33% |
| 82 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 77.74K | 0.33% |
| 83 | SE | Sea Limited | 150.46 | -5.93% | 158.03K | 0.32% |
| 84 | 4063.T | Shin-etsu chemi... | n/a | n/a | 742.32K | 0.32% |
| 85 | CPG | Crescent Point ... | 8.59 | -0.12% | 697.21K | 0.30% |
| 86 | ANZ AT | Australia & new... | n/a | n/a | 1.22M | 0.30% |
| 87 | 6857.T | Advantest corp | n/a | n/a | 315.4K | 0.30% |
| 88 | ITX | Industria de di... | n/a | n/a | 447.92K | 0.30% |
| 89 | NWG | NatWest Group p... | 13.90 | -1.77% | 3.33M | 0.30% |
| 90 | DGE.L | Diageo plc | n/a | n/a | 914.26K | 0.29% |
| 91 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 538.73K | 0.29% |
| 92 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 763.28K | 0.29% |
| 93 | III.L | 3i group plc | n/a | n/a | 400.57K | 0.29% |
| 94 | MQG AT | Macquarie group... | n/a | n/a | 149.17K | 0.29% |
| 95 | 9433.T | Kddi corp | n/a | n/a | 1.26M | 0.28% |
| 96 | BN.PA | Danone sa | n/a | n/a | 265.46K | 0.28% |
| 97 | SGO.PA | Cie de saint-go... | n/a | n/a | 184.84K | 0.28% |
| 98 | SREN.SW | Swiss re ag | n/a | n/a | 124.14K | 0.28% |
| 99 | LONN.SW | Lonza group ag-... | n/a | n/a | 29.75K | 0.27% |
| 100 | INVEB | Investor ab | n/a | n/a | 712.36K | 0.27% |
| 101 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.02M | 0.27% |
| 102 | DSV.CO | Dsv a/s | n/a | n/a | 84.03K | 0.26% |
| 103 | 4502.T | Takeda pharmace... | n/a | n/a | 655.61K | 0.26% |
| 104 | EXPN.L | Experian plc | n/a | n/a | 376.74K | 0.25% |
| 105 | NDA | Nordea bank abp | n/a | n/a | 1.3M | 0.25% |
| 106 | HLN | Haleon plc | 10.36 | -0.1% | 3.72M | 0.24% |
| 107 | ADYEN | Adyen nv | n/a | n/a | 10.35K | 0.24% |
| 108 | RB.L | Reckitt benckis... | n/a | n/a | 280.52K | 0.24% |
| 109 | GMG AT | Goodman group | n/a | n/a | 826.91K | 0.24% |
| 110 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 655.79K | 0.24% |
| 111 | GIVN.SW | Givaudan sa-reg | n/a | n/a | 3.79K | 0.23% |
| 112 | 9434 | Softbank corp | n/a | n/a | 11.81M | 0.23% |
| 113 | OCBC.SI | Oversea-chinese... | n/a | n/a | 1.42M | 0.23% |
| 114 | ALC | Alcon Inc. | 89.01 | +0.83% | 205.4K | 0.23% |
| 115 | DPW.DE | Deutsche post a... | n/a | n/a | 394.3K | 0.23% |
| 116 | ATCOA | Atlas copco ab ... | n/a | n/a | 1.12M | 0.23% |
| 117 | BAS | Basf se | n/a | n/a | 365.9K | 0.23% |
| 118 | 6702.T | Fujitsu ltd | n/a | n/a | 723.52K | 0.23% |
| 119 | ENGI | Engie sa | n/a | n/a | 748.99K | 0.23% |
| 120 | DAI.DE | Daimler ag | n/a | n/a | 295.94K | 0.22% |
| 121 | 7741.T | Hoya corp | n/a | n/a | 142.57K | 0.22% |
| 122 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 922.88K | 0.22% |
| 123 | 6503.T | Mitsubishi elec... | n/a | n/a | 782.68K | 0.22% |
| 124 | GLE | Global Engine G... | 1.49 | -2.61% | 296.76K | 0.22% |
| 125 | SIKA | Sika ag | n/a | n/a | 62.31K | 0.22% |
| 126 | 7267.T | Honda motor co ... | n/a | n/a | 1.74M | 0.22% |
| 127 | 4568.T | Daiichi sankyo ... | n/a | n/a | 707.09K | 0.21% |
| 128 | GLEN.L | Glencore plc | n/a | n/a | 4.24M | 0.21% |
| 129 | ADS.DE | adidas AG | 198.65 | +0.05% | 70.3K | 0.21% |
| 130 | WKL.AS | Wolters kluwer ... | n/a | n/a | 97.56K | 0.21% |
| 131 | HOLN.SW | Lafargeholcim l... | n/a | n/a | 214K | 0.20% |
| 132 | AMS SQ | Amadeus it grou... | n/a | n/a | 185.19K | 0.20% |
| 133 | AH | Koninklijke aho... | n/a | n/a | 370.81K | 0.20% |
| 134 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 2.75M | 0.19% |
| 135 | UOB.SI | United overseas... | n/a | n/a | 532.65K | 0.19% |
| 136 | 3382.T | Seven & i holdi... | n/a | n/a | 918.13K | 0.19% |
| 137 | 6701.T | Nec corp | n/a | n/a | 505.69K | 0.19% |
| 138 | ENI.MI | Eni spa | n/a | n/a | 907.06K | 0.19% |
| 139 | 2914.T | Japan tobacco i... | n/a | n/a | 494.74K | 0.19% |
| 140 | UMG | Universal music... | n/a | n/a | 449.64K | 0.19% |
| 141 | LR.PA | Legrand sa | n/a | n/a | 107.86K | 0.18% |
| 142 | 4519.T | Chugai pharmace... | n/a | n/a | 274.4K | 0.18% |
| 143 | CABK SQ | Caixabank sa | n/a | n/a | 1.64M | 0.18% |
| 144 | ARGX | argenx SE | 544.29 | -1.26% | 24.98K | 0.18% |
| 145 | STAN.L | Standard charte... | n/a | n/a | 832.02K | 0.18% |
| 146 | AAL | American Airlin... | 11.52 | +2.67% | 460.33K | 0.17% |
| 147 | PRU.L | Prudential plc | n/a | n/a | 1.08M | 0.17% |
| 148 | 9432.T | Nippon telegrap... | n/a | n/a | 12.35M | 0.17% |
| 149 | ASSAB | Assa abloy ab-b | n/a | n/a | 414.37K | 0.17% |
| 150 | 6367.T | Daikin industri... | n/a | n/a | 108.79K | 0.17% |