DBEF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF • Xtrackers
$52.98 ▼ -0.08% (-0.04)
Managing Company Xtrackers
Asset Under Management $8.81B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $53.50
52w Low $42.84
Volume 232,495
Avg Volume 686,222
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 $8.81B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $53.50
52w Low $42.84
Volume 232,495
Avg Volume 686,222
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 |
|---|---|---|---|---|
 TEVA | Teva Pharmaceutical Industries Limited | 0.19% | 461.66K | $16.31M |
 SE | Sea Limited | 0.15% | 148.97K | $13.49M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.14% | 161.22K | $12.68M |
 AER | AerCap Holdings N.V. | 0.10% | 64.22K | $8.95M |
 STM | STMicroelectronics N.V. | 0.06% | 79.00K | $5.48M |
 GRAB | Grab Holdings Limited | 0.04% | 985.08K | $3.49M |
 TIGO | Millicom International Cellular S.A. | 0.04% | 36.51K | $3.12M |
 FUTU | Futu Holdings Limited | 0.02% | 19.44K | $2.02M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
Germany
France
Netherlands
Australia
Spain
Italy
Sweden Other
2.93%
Hong Kong
Denmark
Singapore
Finland
Israel
Belgium
Norway
Ireland
Luxembourg
Austria
United States
New Zealand
Russian Federation
Portugal
Bermuda
Mexico
China
Jersey
MacaoSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland Germany France Netherlands Australia Spain Italy Sweden Other
2.93% Hong Kong Denmark Singapore Finland Israel Belgium Norway Ireland Luxembourg Austria United States New Zealand Russian Federation Portugal Bermuda Mexico China Jersey MacaoHoldings (Top 20)
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.19% Shares: 461.66K Value: $16.31M
SE
Sea Limited
Weight: 0.15% Shares: 148.97K Value: $13.49M
SUNB
Sunbelt Rentals Holdings Inc
Weight: 0.14% Shares: 161.22K Value: $12.68M
AER
AerCap Holdings N.V.
Weight: 0.10% Shares: 64.22K Value: $8.95M
STM
STMicroelectronics N.V.
Weight: 0.06% Shares: 79.00K Value: $5.48M
GRAB
Grab Holdings Limited
Weight: 0.04% Shares: 985.08K Value: $3.49M
TIGO
Millicom International Cellular S.A.
Weight: 0.04% Shares: 36.51K Value: $3.12M
FUTU
Futu Holdings Limited
Weight: 0.02% Shares: 19.44K Value: $2.02M