DBEF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF • Xtrackers
$54.78 ▲ 0.22% (+0.12)
Managing Company Xtrackers
Asset Under Management $9.11B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $55.41
52w Low $43.43
Volume 508,653
Avg Volume 479,842
Asset Class International Equity
About Xtrackers MSCI EAFE Hedged Equity ETF
The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
Managing Company Xtrackers
Asset Under Management $9.11B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $55.41
52w Low $43.43
Volume 508,653
Avg Volume 479,842
Asset Class International Equity
About Xtrackers MSCI EAFE Hedged Equity ETF
The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SE | Sea Limited | 0.19% | 155.41K | $16.98M |
 NBIS | Nebius Group N.V. | 0.18% | 82.91K | $16.09M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 478.80K | $15.24M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.13% | 166.72K | $12.05M |
 AER | AerCap Holdings N.V. | 0.11% | 67.82K | $9.95M |
 STM | STMicroelectronics N.V. | 0.06% | 79.58K | $5.58M |
 TIGO | Millicom International Cellular S.A. | 0.04% | 39.67K | $3.89M |
 GRAB | Grab Holdings Limited | 0.04% | 992.23K | $3.77M |
 FUTU | Futu Holdings Limited | 0.02% | 19.58K | $1.92M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Netherlands
Australia
Spain
Sweden
Italy Other
1.92%
Hong Kong
Singapore
Denmark
Finland
Israel
Belgium
Ireland
Norway
Austria
Luxembourg
United States
New Zealand
Portugal
Bermuda
China
Mexico
Czech RepublicSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Communication Services Utilities Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Netherlands Australia Spain Sweden Italy Other
1.92% Hong Kong Singapore Denmark Finland Israel Belgium Ireland Norway Austria Luxembourg United States New Zealand Portugal Bermuda China Mexico Czech RepublicHoldings (Top 20)
SE
Sea Limited
Weight: 0.19% Shares: 155.41K Value: $16.98M
NBIS
Nebius Group N.V.
Weight: 0.18% Shares: 82.91K Value: $16.09M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.17% Shares: 478.80K Value: $15.24M
SUNB
Sunbelt Rentals Holdings Inc
Weight: 0.13% Shares: 166.72K Value: $12.05M
AER
AerCap Holdings N.V.
Weight: 0.11% Shares: 67.82K Value: $9.95M
STM
STMicroelectronics N.V.
Weight: 0.06% Shares: 79.58K Value: $5.58M
TIGO
Millicom International Cellular S.A.
Weight: 0.04% Shares: 39.67K Value: $3.89M
GRAB
Grab Holdings Limited
Weight: 0.04% Shares: 992.23K Value: $3.77M
FUTU
Futu Holdings Limited
Weight: 0.02% Shares: 19.58K Value: $1.92M