Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.07 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 9.25B USD |
| Net asset value per share | 54.82 USD |
| Inception | Jun 9, 2011 |
| Sponsor | Xtrackers |
| Asset class | International Equity |
| Holdings the fund reports | 674 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 672 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding NV | 3.00% |
| 2 | Cash & Cash Equivalents (not a company) | 2.76% |
| 3 | HSBC Holdings PLC | 1.49% |
| 4 | Roche Holding AG Part | 1.39% |
| 5 | Shell PLC | 1.35% |
| 6 | Novartis AG-Reg | 1.20% |
| 7 | Mitsubishi UFJ Financial Group | 1.09% |
| 8 | Nestle SA-Reg | 1.09% |
| 9 | AstraZeneca PLC | 1.09% |
| 10 | SAP SE | 1.02% |
| 11 | Siemens AG-Reg | 1.02% |
| 12 | BHP Billiton Ltd | 0.99% |
| 13 | Banco Santander SA | 0.89% |
| 14 | Advantest Corp | 0.85% |
| 15 | Commonwealth Bank of Australia | 0.82% |
| 16 | Allianz SE-Reg | 0.82% |
| 17 | Toyota Motor Corp | 0.82% |
| 18 | TOTAL SA | 0.79% |
| 19 | Schneider Electric SE | 0.74% |
| 20 | Tokyo Electron Ltd | 0.74% |
| 21 | Hitachi Ltd | 0.73% |
| 22 | Sumitomo Mitsui Financial Group | 0.70% |
| 23 | RECRUIT HOLDINGS CO LTD | 0.69% |
| 24 | UBS Group AG | 0.69% |
| 25 | Iberdrola SA | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.06% |
| Industrials | 18.67% |
| Technology | 11.99% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.17% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.86% |
| Communication Services | 4.69% |
| Energy | 3.96% |
| Utilities | 3.57% |
| Real Estate | 1.52% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.51% |
| United Kingdom | 13.39% |
| Switzerland | 9.54% |
| Germany | 8.31% |
| France | 7.99% |
| Netherlands | 6.72% |
| Australia | 6.27% |
| Spain | 3.73% |
| Sweden | 3.28% |
| Italy | 2.98% |
| Other | 2.65% |
| Hong Kong | 1.78% |
| Singapore | 1.70% |
| Denmark | 1.51% |
| Finland | 1.14% |
| Israel | 1.14% |
| Belgium | 0.81% |
| Ireland | 0.65% |
| Norway | 0.62% |
| Austria | 0.35% |
| Luxembourg | 0.24% |
| New Zealand | 0.21% |
| Portugal | 0.19% |
| United States | 0.12% |
| Bermuda | 0.08% |
| China | 0.04% |
| Mexico | 0.03% |
| Macao | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.