Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers MSCI EAFE Hedge...

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%