Xtrackers MSCI EAFE Hedged Equity ETF

Fund Profile

Fund profile

Tickers

DBEF

Fund manager

DBX ETF Trust

Total assets

$6.67 bn

Liabilities

$244.12 mm

Net assets

$6.43 bn

Number of holdings

839.00

DBEF stock data

1M 3M 6M 1Y

Top 200 of 839 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	161.94 mm	1.16 mm shares	2.52	Common equity	Long	Denmark
ASML ASML Holding N.V.	129.73 mm	144.53 k shares	2.02	Common equity	Long	Netherlands
Nestle SA	101.43 mm	947.30 k shares	1.58	Common equity	Long	Switzerland
AZN AstraZeneca PLC	97.77 mm	560.84 k shares	1.52	Common equity	Long	UK
ROG Rogers Corporation	85.87 mm	254.14 k shares	1.34	Common equity	Long	Switzerland
Novartis AG	85.70 mm	713.35 k shares	1.33	Common equity	Long	Switzerland
SAP SAP SE	82.59 mm	377.88 k shares	1.29	Common equity	Long	Germany
SHEL Shell plc	80.28 mm	2.28 mm shares	1.25	Common equity	Long	UK
MC Moelis & Company	74.13 mm	99.46 k shares	1.15	Common equity	Long	France
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	72.21 mm	72.21 mm shares	1.12	Short-term investment vehicle	Long	USA
Toyota Motor Corp	70.07 mm	3.71 mm shares	1.09	Common equity	Long	Japan
HSBC Holdings PLC	58.63 mm	6.70 mm shares	0.91	Common equity	Long	UK
Unilever PLC	58.13 mm	902.19 k shares	0.90	Common equity	Long	UK
Commonwealth Bank of Australia	57.10 mm	604.75 k shares	0.89	Common equity	Long	Australia
TTE TotalEnergies SE	53.74 mm	781.67 k shares	0.84	Common equity	Long	France
Siemens AG	51.61 mm	274.80 k shares	0.80	Common equity	Long	Germany
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	51.16 mm	51.16 mm shares	0.80	Short-term investment vehicle	Long	USA
BHP BHP Group Limited	50.61 mm	1.83 mm shares	0.79	Common equity	Long	Australia
SU Suncor Energy Inc.	50.21 mm	197.76 k shares	0.78	Common equity	Long	France
SAN Banco Santander, S.A.	46.13 mm	412.40 k shares	0.72	Common equity	Long	France
Allianz SE	44.01 mm	141.74 k shares	0.68	Common equity	Long	Germany
Sony Group Corp	43.85 mm	451.42 k shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	41.95 mm	4.01 mm shares	0.65	Common equity	Long	Japan
Hitachi Ltd	40.95 mm	1.68 mm shares	0.64	Common equity	Long	Japan
AI C3.ai, Inc.	39.02 mm	209.21 k shares	0.61	Common equity	Long	France
OR Osisko Gold Royalties Ltd	38.14 mm	86.99 k shares	0.59	Common equity	Long	France
UBS Group AG	36.34 mm	1.19 mm shares	0.57	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	36.30 mm	174.58 k shares	0.56	Common equity	Long	Australia
DTE DTE Energy Company	35.91 mm	1.26 mm shares	0.56	Common equity	Long	Germany
BP PLC	33.71 mm	5.98 mm shares	0.52	Common equity	Long	UK
Keyence Corp	33.46 mm	70.27 k shares	0.52	Common equity	Long	Japan
Recruit Holdings Co Ltd	33.22 mm	536.75 k shares	0.52	Common equity	Long	Japan
AIR AAR Corp.	32.96 mm	214.82 k shares	0.51	Common equity	Long	France
ABB Ltd	32.69 mm	571.41 k shares	0.51	Common equity	Long	Switzerland
GSK GSK plc	32.63 mm	1.50 mm shares	0.51	Common equity	Long	UK
RELX PLC	31.36 mm	674.84 k shares	0.49	Common equity	Long	UK
Iberdrola SA	31.24 mm	2.20 mm shares	0.49	Common equity	Long	Spain
Zurich Insurance Group AG	30.61 mm	52.95 k shares	0.48	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	30.57 mm	194.12 k shares	0.48	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	29.54 mm	452.22 k shares	0.46	Common equity	Long	Japan
National Australia Bank Ltd	28.83 mm	1.12 mm shares	0.45	Common equity	Long	Australia
AIA Group Ltd	28.64 mm	4.03 mm shares	0.45	Common equity	Long	Hong Kong
Shin-Etsu Chemical Co Ltd	28.60 mm	651.02 k shares	0.45	Common equity	Long	Japan
Tokyo Electron Ltd	28.59 mm	161.99 k shares	0.45	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	27.93 mm	668.59 k shares	0.43	Common equity	Long	Japan
SAN Banco Santander, S.A.	27.86 mm	5.61 mm shares	0.43	Common equity	Long	Spain
Hermes International SCA	27.46 mm	11.45 k shares	0.43	Common equity	Long	France
Safran SA	27.03 mm	123.55 k shares	0.42	Common equity	Long	France
British American Tobacco PLC	26.88 mm	721.83 k shares	0.42	Common equity	Long	UK
WBC WABCO Holdings Inc.	26.42 mm	1.25 mm shares	0.41	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	26.23 mm	48.50 k shares	0.41	Common equity	Long	Germany
Diageo PLC	26.07 mm	802.80 k shares	0.41	Common equity	Long	UK
Tokio Marine Holdings Inc	25.58 mm	679.25 k shares	0.40	Common equity	Long	Japan
Rio Tinto PLC	25.53 mm	407.59 k shares	0.40	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	25.45 mm	107.49 k shares	0.40	Common equity	Long	France
BNP Paribas SA	25.45 mm	367.85 k shares	0.40	Common equity	Long	France
AXA SA	25.01 mm	657.82 k shares	0.39	Common equity	Long	France
Mitsubishi Corp	24.90 mm	1.21 mm shares	0.39	Common equity	Long	Japan
London Stock Exchange Group PLC	23.29 mm	172.99 k shares	0.36	Common equity	Long	UK
National Grid PLC	22.80 mm	1.74 mm shares	0.35	Common equity	Long	UK
ITOCHU Corp	22.65 mm	429.65 k shares	0.35	Common equity	Long	Japan
RACE Ferrari N.V.	22.56 mm	45.64 k shares	0.35	Common equity	Long	Italy
Enel SpA	22.35 mm	2.95 mm shares	0.35	Common equity	Long	Italy
ANZ Group Holdings Ltd	22.34 mm	1.09 mm shares	0.35	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	22.10 mm	2.08 mm shares	0.34	Common equity	Long	Spain
Intesa Sanpaolo SpA	22.05 mm	5.30 mm shares	0.34	Common equity	Long	Italy
UniCredit SpA	22.03 mm	533.05 k shares	0.34	Common equity	Long	Italy
Fast Retailing Co Ltd	21.97 mm	68.85 k shares	0.34	Common equity	Long	Japan
DG Dollar General Corporation	21.62 mm	180.82 k shares	0.34	Common equity	Long	France
ING Groep NV	21.61 mm	1.19 mm shares	0.34	Common equity	Long	Netherlands
SoftBank Group Corp	21.38 mm	371.93 k shares	0.33	Common equity	Long	Japan
Industria de Diseno Textil SA	21.35 mm	394.26 k shares	0.33	Common equity	Long	Spain
Nintendo Co Ltd	20.30 mm	375.61 k shares	0.32	Common equity	Long	Japan
WES Western Midstream Partners, LP	20.12 mm	409.50 k shares	0.31	Common equity	Long	Australia
DBS Invesco DB Silver Fund	20.07 mm	720.15 k shares	0.31	Common equity	Long	Singapore
Rolls-Royce Holdings PLC	20.03 mm	3.07 mm shares	0.31	Common equity	Long	UK
Mitsui & Co Ltd	19.86 mm	929.52 k shares	0.31	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	19.82 mm	324.28 k shares	0.31	Common equity	Long	Belgium
Glencore PLC	19.72 mm	3.75 mm shares	0.31	Common equity	Long	Switzerland
BAE Systems PLC	19.63 mm	1.10 mm shares	0.31	Common equity	Long	UK
Compass Group PLC	19.37 mm	614.67 k shares	0.30	Common equity	Long	UK
Macquarie Group Ltd	19.06 mm	130.59 k shares	0.30	Common equity	Long	Australia
Prosus NV	18.99 mm	512.28 k shares	0.30	Common equity	Long	Netherlands
KDDI Corp	18.69 mm	556.23 k shares	0.29	Common equity	Long	Japan
MBG Mandalay Resort Group	18.66 mm	270.76 k shares	0.29	Common equity	Long	Germany
Investor AB	18.56 mm	624.07 k shares	0.29	Common equity	Long	Sweden
Holcim AG	18.12 mm	188.49 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group Inc	17.90 mm	869.56 k shares	0.28	Common equity	Long	Japan
Hoya Corp	17.85 mm	126.67 k shares	0.28	Common equity	Long	Japan
Sika AG	17.60 mm	55.02 k shares	0.27	Common equity	Long	Switzerland
Atlas Copco AB	17.58 mm	969.86 k shares	0.27	Common equity	Long	Sweden
Honda Motor Co Ltd	17.56 mm	1.62 mm shares	0.27	Common equity	Long	Japan
ALC Alcon Inc.	17.46 mm	180.37 k shares	0.27	Common equity	Long	Switzerland
LLOY Lloyds Bank plc	17.31 mm	22.53 mm shares	0.27	Common equity	Long	UK
Infineon Technologies AG	17.22 mm	472.03 k shares	0.27	Common equity	Long	Germany
Givaudan SA	17.08 mm	3.33 k shares	0.27	Common equity	Long	Switzerland
Lonza Group AG	17.06 mm	26.11 k shares	0.27	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	16.98 mm	572.91 k shares	0.26	Common equity	Long	Japan
BASF SE	16.33 mm	322.14 k shares	0.25	Common equity	Long	Germany
Danone SA	16.21 mm	233.48 k shares	0.25	Common equity	Long	France
Experian PLC	16.04 mm	331.50 k shares	0.25	Common equity	Long	Ireland
Deutsche Post AG	16.03 mm	369.83 k shares	0.25	Common equity	Long	Germany
Barclays PLC	15.98 mm	5.33 mm shares	0.25	Common equity	Long	UK
Deutsche Boerse AG	15.43 mm	68.79 k shares	0.24	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	15.40 mm	1.16 mm shares	0.24	Common equity	Long	Japan
Wolters Kluwer NV	15.32 mm	89.89 k shares	0.24	Common equity	Long	Netherlands
Volvo AB	15.28 mm	575.49 k shares	0.24	Common equity	Long	Sweden
adidas AG	15.11 mm	58.93 k shares	0.24	Common equity	Long	Germany
Swiss Re AG	14.86 mm	109.17 k shares	0.23	Common equity	Long	Switzerland
3i Group PLC	14.69 mm	351.75 k shares	0.23	Common equity	Long	UK
RKT Rocket Companies, Inc.	14.44 mm	251.86 k shares	0.22	Common equity	Long	UK
SoftBank Corp	14.36 mm	1.03 mm shares	0.22	Common equity	Long	Japan
Cie de Saint-Gobain SA	14.32 mm	163.84 k shares	0.22	Common equity	Long	France
GMG Graphene Manufacturing Group Ltd.	13.92 mm	615.60 k shares	0.22	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	13.66 mm	1.22 mm shares	0.21	Common equity	Long	Singapore
Hong Kong Exchanges & Clearing Ltd	13.54 mm	439.29 k shares	0.21	Common equity	Long	Hong Kong
Eni SpA	13.54 mm	834.64 k shares	0.21	Common equity	Long	Italy
Nordea Bank Abp	13.43 mm	1.14 mm shares	0.21	Common equity	Long	Finland
AAL American Airlines Group Inc.	13.32 mm	459.15 k shares	0.21	Common equity	Long	UK
HLN Haleon plc	13.26 mm	2.64 mm shares	0.21	Common equity	Long	UK
Stellantis NV	12.81 mm	765.32 k shares	0.20	Common equity	Long	Netherlands
Murata Manufacturing Co Ltd	12.66 mm	610.13 k shares	0.20	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	12.62 mm	685.91 k shares	0.20	Common equity	Long	Australia
Advantest Corp	12.58 mm	277.00 k shares	0.20	Common equity	Long	Japan
Japan Tobacco Inc	12.44 mm	432.84 k shares	0.19	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	12.27 mm	242.90 k shares	0.19	Common equity	Long	Japan
Daikin Industries Ltd	12.04 mm	95.09 k shares	0.19	Common equity	Long	Japan
Partners Group Holding AG	11.76 mm	8.19 k shares	0.18	Common equity	Long	Switzerland
Capgemini SE	11.65 mm	56.19 k shares	0.18	Common equity	Long	France
Engie SA	11.64 mm	661.23 k shares	0.18	Common equity	Long	France
Assa Abloy AB	11.64 mm	361.02 k shares	0.18	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	11.62 mm	338.38 k shares	0.18	Common equity	Long	Netherlands
TSCO Tractor Supply Company	11.61 mm	2.50 mm shares	0.18	Common equity	Long	UK
Canon Inc	11.58 mm	337.39 k shares	0.18	Common equity	Long	Japan
Adyen NV	11.54 mm	7.86 k shares	0.18	Common equity	Long	Netherlands
E.ON SE	11.49 mm	811.42 k shares	0.18	Common equity	Long	Germany
Seven & i Holdings Co Ltd	11.48 mm	799.43 k shares	0.18	Common equity	Long	Japan
Mitsubishi Electric Corp	11.45 mm	685.98 k shares	0.18	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	11.45 mm	10.75 mm shares	0.18	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	11.45 mm	16.95 k shares	0.18	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	11.17 mm	157.62 k shares	0.17	Common equity	Long	UK
Deutsche Bank AG	11.16 mm	684.26 k shares	0.17	Common equity	Long	Germany
ARGX argenx SE	11.11 mm	21.48 k shares	0.17	Common equity	Long	Netherlands
DSV A/S	11.01 mm	61.67 k shares	0.17	Common equity	Long	Denmark
AMS American Shared Hospital Services	10.98 mm	162.96 k shares	0.17	Common equity	Long	Spain
United Overseas Bank Ltd	10.97 mm	455.95 k shares	0.17	Common equity	Long	Singapore
Fujitsu Ltd	10.96 mm	598.32 k shares	0.17	Common equity	Long	Japan
Bayer AG	10.91 mm	354.13 k shares	0.17	Common equity	Long	Germany
NWG NatWest Group plc	10.88 mm	2.40 mm shares	0.17	Common equity	Long	UK
FUJIFILM Holdings Corp	10.78 mm	403.46 k shares	0.17	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	10.69 mm	391.90 k shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	10.64 mm	464.96 k shares	0.17	Common equity	Long	Japan
Bayerische Motoren Werke AG	10.62 mm	114.66 k shares	0.17	Common equity	Long	Germany
WOW WideOpenWest, Inc.	10.62 mm	439.84 k shares	0.17	Common equity	Long	Australia
Legrand SA	10.59 mm	94.63 k shares	0.16	Common equity	Long	France
SE Sea Limited	10.48 mm	133.85 k shares	0.16	Common equity	Long	Singapore
Renesas Electronics Corp	10.45 mm	607.70 k shares	0.16	Common equity	Long	Japan
Denso Corp	10.42 mm	680.01 k shares	0.16	Common equity	Long	Japan
Pernod Ricard SA	10.39 mm	72.95 k shares	0.16	Common equity	Long	France
Mitsui Fudosan Co Ltd	10.33 mm	962.78 k shares	0.16	Common equity	Long	Japan
ORIX Corp	10.32 mm	413.95 k shares	0.16	Common equity	Long	Japan
Transurban Group	10.30 mm	1.12 mm shares	0.16	Common equity	Long	Australia
Rio Tinto Ltd	10.17 mm	134.65 k shares	0.16	Common equity	Long	Australia
G Genpact Limited	10.14 mm	368.84 k shares	0.16	Common equity	Long	Italy
FANUC Corp	9.99 mm	340.59 k shares	0.16	Common equity	Long	Japan
Disco Corp	9.72 mm	33.30 k shares	0.15	Common equity	Long	Japan
ML MoneyLion Inc.	9.64 mm	245.56 k shares	0.15	Common equity	Long	France
SSE PLC	9.53 mm	384.67 k shares	0.15	Common equity	Long	UK
Dai-ichi Life Holdings Inc	9.46 mm	331.24 k shares	0.15	Common equity	Long	Japan
TDK Corp	9.46 mm	140.37 k shares	0.15	Common equity	Long	Japan
Dassault Systemes SE	9.44 mm	241.96 k shares	0.15	Common equity	Long	France
SMC Corp	9.43 mm	20.58 k shares	0.15	Common equity	Long	Japan
Rheinmetall AG	9.43 mm	15.74 k shares	0.15	Common equity	Long	Germany
Heineken NV	9.36 mm	103.92 k shares	0.15	Common equity	Long	Netherlands
DSM-Firmenich AG	9.26 mm	68.09 k shares	0.14	Common equity	Long	Switzerland
Komatsu Ltd	9.23 mm	332.67 k shares	0.14	Common equity	Long	Japan
Vonovia SE	9.21 mm	267.13 k shares	0.14	Common equity	Long	Germany
Publicis Groupe SA	9.18 mm	83.55 k shares	0.14	Common equity	Long	France
MRK Merck & Co., Inc.	9.08 mm	46.72 k shares	0.14	Common equity	Long	Germany
Atlas Copco AB	8.98 mm	565.17 k shares	0.14	Common equity	Long	Sweden
Terumo Corp	8.88 mm	482.49 k shares	0.14	Common equity	Long	Japan
Otsuka Holdings Co Ltd	8.85 mm	151.17 k shares	0.14	Common equity	Long	Japan
Sumitomo Corp	8.82 mm	374.38 k shares	0.14	Common equity	Long	Japan
Novonesis (Novozymes) B	8.80 mm	126.87 k shares	0.14	Common equity	Long	Denmark
Skandinaviska Enskilda Banken AB	8.77 mm	569.96 k shares	0.14	Common equity	Long	Sweden
Marubeni Corp	8.74 mm	513.50 k shares	0.14	Common equity	Long	Japan
Koninklijke Philips NV	8.68 mm	288.52 k shares	0.14	Common equity	Long	Netherlands
Nokia Oyj	8.54 mm	1.94 mm shares	0.13	Common equity	Long	Finland
PRU Prudential Financial, Inc.	8.41 mm	981.62 k shares	0.13	Common equity	Long	Hong Kong
Imperial Brands PLC	8.37 mm	292.48 k shares	0.13	Common equity	Long	UK
VIE Viela Bio, Inc.	8.36 mm	252.68 k shares	0.13	Common equity	Long	France
Vestas Wind Systems A/S	8.35 mm	363.85 k shares	0.13	Common equity	Long	Denmark
Swiss Life Holding AG	8.31 mm	10.30 k shares	0.13	Common equity	Long	Switzerland
UCB United Community Banks, Inc.	8.26 mm	45.67 k shares	0.13	Common equity	Long	Belgium
RWE AG	8.21 mm	227.64 k shares	0.13	Common equity	Long	Germany
SAND Sandstorm Gold Ltd.	8.13 mm	382.47 k shares	0.13	Common equity	Long	Sweden
Astellas Pharma Inc	8.08 mm	650.33 k shares	0.13	Common equity	Long	Japan
EQNR Equinor ASA	8.01 mm	301.91 k shares	0.12	Common equity	Long	Norway
Standard Chartered PLC	8.01 mm	782.17 k shares	0.12	Common equity	Long	UK
Volkswagen AG	8.01 mm	75.30 k shares	0.12	Preferred equity	Long	Germany