Xtrackers MSCI EAFE Hedge... (DBEF)
40.65
-0.30 (-0.73%)
At close: Apr 16, 2025, 9:59 AM
DBEF Holdings List
As of Apr 15, 2025
The Xtrackers MSCI EAFE Hedged Equity ETF holds 696 different assets
and the largest one in the portfolio is Nestle Sa-reg, making up 1.63% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NESN.SW | Nestle sa-reg | n/a | n/a | 1.16M | 1.63% |
| 2 | SAP.DE | SAP SE | 231.35 | -0.56% | 463.98K | 1.59% |
| 3 | ASML.AS | Asml holding nv | n/a | n/a | 175.16K | 1.55% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 311.15K | 1.27% |
| 5 | NOVN.SW | Novartis ag-reg | n/a | n/a | 875.04K | 1.26% |
| 6 | NOVOB | Novo-nordisk b | n/a | n/a | 1.43M | 1.25% |
| 7 | AZN.L | Astrazeneca plc | n/a | n/a | 689.08K | 1.24% |
| 8 | SHEL | Shell plc | 64.17 | +2.21% | 2.71M | 1.11% |
| 9 | HSBA.L | Hsbc holdings p... | n/a | n/a | 7.95M | 1.07% |
| 10 | CBA AT | Commonwealth ba... | n/a | n/a | 743.37K | 0.98% |
| 11 | MC.PA | Lvmh moet henne... | n/a | n/a | 122.34K | 0.97% |
| 12 | SIE.DE | Siemens AG | 184.86 | -0.24% | 337.84K | 0.94% |
| 13 | 7203.T | Toyota motor co... | n/a | n/a | 4.21M | 0.94% |
| 14 | ULVR.L | Unilever plc | n/a | n/a | 1.1M | 0.90% |
| 15 | ALV.DE | Allianz SE | 345.20 | +0.64% | 171.92K | 0.87% |
| 16 | 6758.T | Sony corp | n/a | n/a | 2.73M | 0.83% |
| 17 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 5.09M | 0.77% |
| 18 | SU.PA | Schneider elect... | n/a | n/a | 243.06K | 0.74% |
| 19 | DTE.DE | Deutsche Teleko... | 31.82 | +0.54% | 1.56M | 0.73% |
| 20 | FP.PA | Total sa | n/a | n/a | 959.17K | 0.72% |
| 21 | SAN.PA | Sanofi-aventis | n/a | n/a | 505.07K | 0.70% |
| 22 | BHP AT | Bhp billiton lt... | n/a | n/a | 2.25M | 0.69% |
| 23 | AI.PA | Air liquide sa | n/a | n/a | 256.55K | 0.66% |
| 24 | 6501.T | Hitachi ltd | n/a | n/a | 2.06M | 0.61% |
| 25 | SAN SQ | Banco santander... | n/a | n/a | 6.74M | 0.59% |
| 26 | IBE SQ | Iberdrola sa | n/a | n/a | 2.58M | 0.58% |
| 27 | ZURN.SW | Zurich insuranc... | n/a | n/a | 64.97K | 0.57% |
| 28 | OR.PA | L'oreal sa | n/a | n/a | 106.86K | 0.56% |
| 29 | UBSG.SW | Ubs group ag | n/a | n/a | 1.46M | 0.56% |
| 30 | AIR.PA | Airbus se | n/a | n/a | 264.19K | 0.55% |
| 31 | REL.L | Relx plc | n/a | n/a | 826.5K | 0.55% |
| 32 | CFR | Cullen/Frost Ba... | 111.90 | +0.10% | 238.86K | 0.53% |
| 33 | MUV2.DE | Münchener Rückv... | 591.40 | +0.24% | 59.52K | 0.52% |
| 34 | SAF.PA | Safran sa | n/a | n/a | 160.05K | 0.51% |
| 35 | SPOT | Spotify Technol... | 569.19 | -0.56% | 68.47K | 0.50% |
| 36 | RMS.PA | Hermes internat... | n/a | n/a | 14.08K | 0.50% |
| 37 | EI.PA | Essilor interna... | n/a | n/a | 132.24K | 0.49% |
| 38 | BATS.L | British america... | n/a | n/a | 882.99K | 0.49% |
| 39 | 8316.T | Sumitomo mitsui... | n/a | n/a | 1.66M | 0.48% |
| 40 | ABBN.SW | Abb ltd-reg | n/a | n/a | 702.02K | 0.47% |
| 41 | 7974.T | Nintendo co ltd | n/a | n/a | 490.71K | 0.47% |
| 42 | RR.L | Rolls-royce hol... | n/a | n/a | 3.78M | 0.47% |
| 43 | BNP.PA | Bnp paribas sa | n/a | n/a | 452.54K | 0.47% |
| 44 | 6861.T | Keyence corp | n/a | n/a | 86.57K | 0.45% |
| 45 | CS.PA | Axa sa | n/a | n/a | 788.87K | 0.45% |
| 46 | BBVA SQ | Banco bilbao vi... | n/a | n/a | 2.56M | 0.45% |
| 47 | UCG | Unicredit spa | n/a | n/a | 620.92K | 0.45% |
| 48 | CSL AT | Csl ltd | n/a | n/a | 214.44K | 0.43% |
| 49 | 1299 | Aia group ltd | n/a | n/a | 4.79M | 0.43% |
| 50 | BP.L | Bp plc | n/a | n/a | 7.17M | 0.43% |
| 51 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 6.71M | 0.43% |
| 52 | GSK | GSK plc | 35.55 | -0.36% | 1.84M | 0.42% |
| 53 | RHM.DE | Rheinmetall AG | 1476.00 | -1.2% | 19.36K | 0.42% |
| 54 | 6098 | Recruit holding... | n/a | n/a | 623.05K | 0.42% |
| 55 | LSE.L | London stock ex... | n/a | n/a | 213.05K | 0.41% |
| 56 | BA.L | Bae systems plc | n/a | n/a | 1.34M | 0.40% |
| 57 | NG/ | National grid p... | n/a | n/a | 2.17M | 0.39% |
| 58 | WBC AT | Westpac banking... | n/a | n/a | 1.52M | 0.39% |
| 59 | ENEL.MI | Enel spa | n/a | n/a | 3.61M | 0.38% |
| 60 | NAB AT | National austra... | n/a | n/a | 1.37M | 0.38% |
| 61 | DG.PA | Vinci sa | n/a | n/a | 220K | 0.38% |
| 62 | RIO.L | Rio tinto plc | n/a | n/a | 501.88K | 0.38% |
| 63 | 8035.T | Tokyo electron ... | n/a | n/a | 198.99K | 0.37% |
| 64 | DGE.L | Diageo plc | n/a | n/a | 988.68K | 0.36% |
| 65 | 8766.T | Tokio marine ho... | n/a | n/a | 790.05K | 0.36% |
| 66 | 9983.T | Fast retailing ... | n/a | n/a | 84.95K | 0.36% |
| 67 | 8058.T | Mitsubishi corp | n/a | n/a | 1.52M | 0.35% |
| 68 | DBS.SI | Dbs group holdi... | n/a | n/a | 885.25K | 0.34% |
| 69 | PRX | Prosus nv | n/a | n/a | 607.96K | 0.34% |
| 70 | INGA | Ing groep nv | n/a | n/a | 1.4M | 0.34% |
| 71 | DB1.DE | Deutsche Börse ... | 266.10 | -1.84% | 83.94K | 0.34% |
| 72 | ITX | Industria de di... | n/a | n/a | 484.85K | 0.34% |
| 73 | ABI | Anheuser-busch ... | n/a | n/a | 401.39K | 0.33% |
| 74 | CPG | Crescent Point ... | 8.70 | -1.14% | 752.38K | 0.33% |
| 75 | 8411.T | Mizuho financia... | n/a | n/a | 1.07M | 0.33% |
| 76 | HOLN.SW | Lafargeholcim l... | n/a | n/a | 230.86K | 0.32% |
| 77 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.42M | 0.32% |
| 78 | LLOY | Lloyds banking ... | n/a | n/a | 26.96M | 0.32% |
| 79 | 8001.T | Itochu corp | n/a | n/a | 528.35K | 0.32% |
| 80 | RACE.IM | Ferrari nv | n/a | n/a | 55.93K | 0.32% |
| 81 | WES | Western Midstre... | 38.63 | +0.26% | 503.79K | 0.31% |
| 82 | BN.PA | Danone sa | n/a | n/a | 286.32K | 0.31% |
| 83 | SREN.SW | Swiss re ag | n/a | n/a | 134K | 0.31% |
| 84 | 9433.T | Kddi corp | n/a | n/a | 1.34M | 0.31% |
| 85 | 0388.HK | Hong kong excha... | n/a | n/a | 535.17K | 0.30% |
| 86 | ANZ AT | Australia & new... | n/a | n/a | 1.32M | 0.30% |
| 87 | BARC.L | Barclays plc | n/a | n/a | 6.38M | 0.30% |
| 88 | III.L | 3i group plc | n/a | n/a | 433.55K | 0.29% |
| 89 | 4063.T | Shin-etsu chemi... | n/a | n/a | 795.72K | 0.29% |
| 90 | INVEB | Investor ab | n/a | n/a | 772.02K | 0.29% |
| 91 | LONN.SW | Lonza group ag-... | n/a | n/a | 32.06K | 0.28% |
| 92 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.12M | 0.27% |
| 93 | 9984 | Softbank group ... | n/a | n/a | 424.73K | 0.27% |
| 94 | ALC | Alcon Inc. | 92.00 | +0.63% | 221.73K | 0.27% |
| 95 | HLN | Haleon plc | 10.21 | +0.84% | 4.02M | 0.27% |
| 96 | 4502.T | Takeda pharmace... | n/a | n/a | 707.01K | 0.27% |
| 97 | NWG | NatWest Group p... | 12.21 | -0.61% | 3.39M | 0.26% |
| 98 | RB.L | Reckitt benckis... | n/a | n/a | 304.88K | 0.26% |
| 99 | SE | Sea Limited | 117.91 | -1.54% | 162.86K | 0.26% |
| 100 | SGO.PA | Cie de saint-go... | n/a | n/a | 199.77K | 0.26% |
| 101 | GIVN.SW | Givaudan sa-reg | n/a | n/a | 4.12K | 0.25% |
| 102 | 9434 | Softbank corp | n/a | n/a | 12.76M | 0.25% |
| 103 | BAS | Basf se | n/a | n/a | 395.04K | 0.25% |
| 104 | DBK.DE | Deutsche Bank A... | 20.61 | -1.1% | 818.42K | 0.25% |
| 105 | 7267.T | Honda motor co ... | n/a | n/a | 2.01M | 0.24% |
| 106 | ATCOA | Atlas copco ab ... | n/a | n/a | 1.19M | 0.24% |
| 107 | ENR | Energizer Holdi... | 26.71 | +0.09% | 284.48K | 0.24% |
| 108 | EXPN.L | Experian plc | n/a | n/a | 409.03K | 0.24% |
| 109 | MQG AT | Macquarie group... | n/a | n/a | 161.87K | 0.24% |
| 110 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 716.95K | 0.24% |
| 111 | DAI.DE | Daimler ag | n/a | n/a | 319.87K | 0.24% |
| 112 | NDA | Nordea bank abp | n/a | n/a | 1.43M | 0.23% |
| 113 | WKL.AS | Wolters kluwer ... | n/a | n/a | 105.94K | 0.23% |
| 114 | IFX.DE | Infineon Techno... | 26.57 | -1.79% | 582.73K | 0.23% |
| 115 | ADS.DE | adidas AG | 196.20 | -1.01% | 75.56K | 0.23% |
| 116 | DPW.DE | Deutsche post a... | n/a | n/a | 427.57K | 0.23% |
| 117 | OCBC.SI | Oversea-chinese... | n/a | n/a | 1.5M | 0.23% |
| 118 | 4568.T | Daiichi sankyo ... | n/a | n/a | 776.19K | 0.23% |
| 119 | ENGI | Engie sa | n/a | n/a | 817.13K | 0.22% |
| 120 | SIKA | Sika ag | n/a | n/a | 67.59K | 0.22% |
| 121 | 7741.T | Hoya corp | n/a | n/a | 153.77K | 0.22% |
| 122 | EOAN.DE | E.ON SE | 15.04 | +1.07% | 994.75K | 0.22% |
| 123 | GMG AT | Goodman group | n/a | n/a | 907.4K | 0.21% |
| 124 | ARGX | argenx SE | 588.30 | -2.82% | 26.83K | 0.21% |
| 125 | DSV.CO | Dsv a/s | n/a | n/a | 90.82K | 0.21% |
| 126 | GLEN.L | Glencore plc | n/a | n/a | 4.61M | 0.21% |
| 127 | ADYEN | Adyen nv | n/a | n/a | 9.75K | 0.21% |
| 128 | AH | Koninklijke aho... | n/a | n/a | 406.52K | 0.21% |
| 129 | 2914.T | Japan tobacco i... | n/a | n/a | 533.74K | 0.20% |
| 130 | 6702.T | Fujitsu ltd | n/a | n/a | 784.22K | 0.20% |
| 131 | 6503.T | Mitsubishi elec... | n/a | n/a | 845.58K | 0.20% |
| 132 | AMS SQ | Amadeus it grou... | n/a | n/a | 198.39K | 0.20% |
| 133 | AAL.L | Anglo american ... | n/a | n/a | 564.7K | 0.20% |
| 134 | G.MI | Assicurazioni g... | n/a | n/a | 419.42K | 0.19% |
| 135 | UOB.SI | United overseas... | n/a | n/a | 562.15K | 0.19% |
| 136 | 6857.T | Advantest corp | n/a | n/a | 339.9K | 0.18% |
| 137 | GLE | Global Engine G... | 1.77 | -2.92% | 318.51K | 0.18% |
| 138 | 9432.T | Nippon telegrap... | n/a | n/a | 13.33M | 0.18% |
| 139 | 4519.T | Chugai pharmace... | n/a | n/a | 295.9K | 0.18% |
| 140 | IMT.L | Imperial brands... | n/a | n/a | 351.97K | 0.18% |
| 141 | 3382.T | Seven & i holdi... | n/a | n/a | 983.93K | 0.18% |
| 142 | TSCO | Tractor Supply ... | 50.45 | -1.07% | 3.01M | 0.18% |
| 143 | CABK SQ | Caixabank sa | n/a | n/a | 1.75M | 0.17% |
| 144 | PGHN SE | Partners group ... | n/a | n/a | 10.1K | 0.17% |
| 145 | 6367.T | Daikin industri... | n/a | n/a | 116.59K | 0.17% |
| 146 | ENI.MI | Eni spa | n/a | n/a | 941.79K | 0.17% |
| 147 | ASSAB | Assa abloy ab-b | n/a | n/a | 439.99K | 0.17% |
| 148 | 7751.T | Canon inc | n/a | n/a | 415.09K | 0.16% |
| 149 | LR.PA | Legrand sa | n/a | n/a | 116.65K | 0.16% |
| 150 | TCL AT | Transurban grou... | n/a | n/a | 1.38M | 0.16% |