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EXCHANGE TRADED FUND

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

$55.92 ▲ 0.14%

+$0.08 TODAY

FUND FACTS

Manager Xtrackers

Assets $9.38B

Expense ratio 0.35%

Inception Jun 9, 2011

Asset class International Equity

Holdings 9

Volume 407.21K

Avg volume 428.67K

ABOUT THIS FUND

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.

PRICE

$55.92 ▲ UP 0.14% (+$0.08)

HOLDINGS

TOP 9 OF 9 · 0.97% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SE Sea Limited 0.20% 157.28K $18.61M

02

NBIS Nebius Group N.V. 0.19% 83.91K $18.33M

03

TEVA Teva Pharmaceutical Industries Limited 0.19% 484.55K $18.23M

04

SUNB Sunbelt Rentals Holdings Inc 0.13% 167.92K $12.23M

05

AER AerCap Holdings N.V. 0.11% 68.63K $10.16M

06

STM STMicroelectronics N.V. 0.04% 80.54K $4.13M

07

TIGO Millicom International Cellular S.A. 0.04% 40.15K $3.74M

08

GRAB Grab Holdings Limited 0.04% 1M $3.6M

09

FUTU Futu Holdings Limited 0.03% 19.82K $2.47M

SECTOR HOLDINGS

TECHNOLOGY IS 26.25% OF THE FUND

Financial Services 26.25%

Industrials 18.94%

Technology 10.53%

Healthcare 10.39%

Consumer Cyclical 7.62%

Consumer Defensive 6.88%

Basic Materials 5.76%

Communication Services 4.51%

Energy 3.74%

Utilities 3.66%

Real Estate 1.72%

Cash & Others 0.00%

BY REGION

JAPAN IS 22.81% OF THE FUND

Japan 22.81%

United Kingdom 13.64%

Switzerland 9.99%

Germany 8.84%

France 8.63%

Australia 6.53%

Netherlands 6.51%

Spain 3.84%

Sweden 3.45%

Italy 3.24%

Hong Kong 1.86%

Singapore 1.80%

Denmark 1.69%

— Other 1.24%

Finland 1.16%

Israel 1.11%

Belgium 0.83%

Ireland 0.68%

Norway 0.63%

Austria 0.38%

Luxembourg 0.28%

United States 0.26%

New Zealand 0.23%

Portugal 0.19%

Bermuda 0.08%

China 0.04%

Mexico 0.03%

Czech Republic 0.02%