DBEF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF • Xtrackers
$51.77 ▼ -0.13% (-0.07)
Managing Company Xtrackers
Asset Under Management $8.73B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $52.59
52w Low $39.92
Volume 987,002
Avg Volume 845,440
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 $8.73B
Inception Date Jun 9, 2011
Expense Ratio 0.35%
52w High $52.59
52w Low $39.92
Volume 987,002
Avg Volume 845,440
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 | 0.17% | 460.46K | $14.63M |
 SE | Sea Limited | 0.16% | 159.70K | $13.67M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.13% | 169.45K | $11.68M |
 AER | AerCap Holdings N.V. | 0.12% | 68.67K | $10.23M |
 STM | STMicroelectronics N.V. | 0.05% | 106.59K | $4.36M |
 FUTU | Futu Holdings Limited | 0.04% | 23.79K | $3.85M |
 GRAB | Grab Holdings Limited | 0.04% | 1.00M | $3.82M |
 MNDY | monday.com Ltd. | 0.01% | 17.78K | $1.10M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Spain
Sweden
Italy
Hong Kong
Singapore
Denmark
Finland
Israel
Belgium Other
0.72%
Norway
Ireland
Luxembourg
Austria
United States
New Zealand
Portugal
Russian Federation
Bermuda
Mexico
China
Macao
JerseySECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Australia Netherlands Spain Sweden Italy Hong Kong Singapore Denmark Finland Israel Belgium Other
0.72% Norway Ireland Luxembourg Austria United States New Zealand Portugal Russian Federation Bermuda Mexico China Macao JerseyHoldings (Top 20)
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.17% Shares: 460.46K Value: $14.63M
SE
Sea Limited
Weight: 0.16% Shares: 159.70K Value: $13.67M
SUNB
Sunbelt Rentals Holdings Inc
Weight: 0.13% Shares: 169.45K Value: $11.68M
AER
AerCap Holdings N.V.
Weight: 0.12% Shares: 68.67K Value: $10.23M
STM
STMicroelectronics N.V.
Weight: 0.05% Shares: 106.59K Value: $4.36M
FUTU
Futu Holdings Limited
Weight: 0.04% Shares: 23.79K Value: $3.85M
GRAB
Grab Holdings Limited
Weight: 0.04% Shares: 1.00M Value: $3.82M
MNDY
monday.com Ltd.
Weight: 0.01% Shares: 17.78K Value: $1.10M