DBEF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF • Xtrackers
$52.33 ▼ -0.22% (-0.12)
Managing Company Xtrackers
Asset Under Management $8.86B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $52.59
52w Low $37.81
Volume 617,932
Avg Volume 744,057
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 $8.86B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $52.59
52w Low $37.81
Volume 617,932
Avg Volume 744,057
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 | 0.19% | 153.49K | $16.65M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 444.53K | $15.05M |
 AER | AerCap Holdings N.V. | 0.11% | 65.10K | $9.73M |
 GRAB | Grab Holdings Limited | 0.04% | 932.87K | $3.94M |
 STM | STMicroelectronics N.V. | 0.04% | 106.59K | $3.58M |
 FUTU | Futu Holdings Limited | 0.04% | 21.42K | $3.19M |
 MNDY | monday.com Ltd. | 0.01% | 17.78K | $1.29M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Spain
Sweden
Italy Other
2.49%
Hong Kong
Singapore
Denmark
Finland
Israel
Belgium
Ireland
Norway
Luxembourg
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 Cash & Others Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Australia Netherlands Spain Sweden Italy Other
2.49% Hong Kong Singapore Denmark Finland Israel Belgium Ireland Norway Luxembourg Austria New Zealand Portugal United States Bermuda Russian Federation Mexico Macao China JerseyHoldings (Top 20)
SE
Sea Limited
Weight: 0.19% Shares: 153.49K Value: $16.65M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.17% Shares: 444.53K Value: $15.05M
AER
AerCap Holdings N.V.
Weight: 0.11% Shares: 65.10K Value: $9.73M
GRAB
Grab Holdings Limited
Weight: 0.04% Shares: 932.87K Value: $3.94M
STM
STMicroelectronics N.V.
Weight: 0.04% Shares: 106.59K Value: $3.58M
FUTU
Futu Holdings Limited
Weight: 0.04% Shares: 21.42K Value: $3.19M
MNDY
monday.com Ltd.
Weight: 0.01% Shares: 17.78K Value: $1.29M