DBEF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF • Xtrackers
$50.17 ▲ 0.52% (+0.26)
Managing Company Xtrackers
Asset Under Management $8.33B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $50.17
52w Low $37.81
Volume 382,382
Avg Volume 719,091
Asset Class International Equity
About Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).
Managing Company Xtrackers
Asset Under Management $8.33B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $50.17
52w Low $37.81
Volume 382,382
Avg Volume 719,091
Asset Class International Equity
About Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SE | Sea Limited | 0.25% | 149.89K | $20.87M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 448.23K | $14.52M |
 AER | AerCap Holdings N.V. | 0.12% | 70.98K | $10.40M |
 CYBR | CyberArk Software Ltd. | 0.11% | 19.42K | $9.08M |
 GRAB | Grab Holdings Limited | 0.06% | 983.25K | $4.99M |
 FUTU | Futu Holdings Limited | 0.05% | 23.34K | $4.13M |
 STM | STMicroelectronics N.V. | 0.04% | 107.48K | $3.10M |
 MNDY | monday.com Ltd. | 0.03% | 17.93K | $2.69M |
 WIX | Wix.com Ltd. | 0.02% | 20.69K | $2.07M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Spain
Sweden
Italy Other
2.47%
Denmark
Hong Kong
Singapore
Finland
Israel
Belgium
Ireland
Luxembourg
Norway
Austria
New Zealand
Portugal
United States
Bermuda
Russian Federation
Mexico
Macao
China
JerseySECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Utilities Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Australia Netherlands Spain Sweden Italy Other
2.47% Denmark Hong Kong Singapore Finland Israel Belgium Ireland Luxembourg Norway Austria New Zealand Portugal United States Bermuda Russian Federation Mexico Macao China JerseyHoldings (Top 20)
SE
Sea Limited
Weight: 0.25% Shares: 149.89K Value: $20.87M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.17% Shares: 448.23K Value: $14.52M
AER
AerCap Holdings N.V.
Weight: 0.12% Shares: 70.98K Value: $10.40M
CYBR
CyberArk Software Ltd.
Weight: 0.11% Shares: 19.42K Value: $9.08M
GRAB
Grab Holdings Limited
Weight: 0.06% Shares: 983.25K Value: $4.99M
FUTU
Futu Holdings Limited
Weight: 0.05% Shares: 23.34K Value: $4.13M
STM
STMicroelectronics N.V.
Weight: 0.04% Shares: 107.48K Value: $3.10M
MNDY
monday.com Ltd.
Weight: 0.03% Shares: 17.93K Value: $2.69M
WIX
Wix.com Ltd.
Weight: 0.02% Shares: 20.69K Value: $2.07M