DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
1W: -0.5%
1M: -5.7%
3M: +2.4%
YTD: +0.9%
1Y: +17.2%
3Y: +63.8%
5Y: +81.3%
$49.08
+0.75 (+1.55%)
After Hours: $48.47 (-0.61, -1.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.1B
Holdings693
Top 10 Wt13.1%
Beta0.55
% Profitable89%
Coverage95%
Portfolio Valuation
P/E17.9
P/B2.0
P/S1.6
EV/EBITDA11.6
P/FCF23.4
PEG1.29
Profitability & Returns
Gross Margin30.0%
Net Margin9.2%
ROE11.5%
ROA1.5%
ROIC9.4%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+10.9%
Net Income+26.9%
EPS+28.7%
FCF+27.0%
EBITDA+20.6%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.3
Altman Z3.92
IS Quality66.9
IS Overall52.7
IS Value64.5
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 129 | 23.6% | 14.0 |
| Industrials | 149 | 18.8% | 27.5 |
| Healthcare | 59 | 10.4% | 33.6 |
| Technology | 58 | 10.1% | 35.1 |
| Consumer Cyclical | 73 | 7.5% | 72.9 |
| Consumer Defensive | 56 | 7.1% | 21.8 |
| Basic Materials | 46 | 5.4% | 25.3 |
| Energy | 18 | 4.2% | 154.1 |
| Communication Services | 35 | 4.0% | 33.1 |
| Utilities | 35 | 3.8% | 21.2 |
| Other | 14 | 3.2% | — |
| Real Estate | 36 | 1.9% | 51.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 708 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | — | 3.25% | $266.2M | 2 | — | — | — |
| 2 | ASML Holding NV | ASML.AS | 2.49% | $203.9M | 150,588 | 48.7 | $470.3B | Technology |
| 3 | AstraZeneca PLC | AZN.L | 1.39% | $114.0M | 601,537 | 28.1 | $218.1B | Healthcare |
| 4 | Novartis AG-Reg | NOVN.SW | 1.34% | $109.4M | 737,911 | 20.6 | $228.3B | Healthcare |
| 5 | Roche Holding AG Part | ROP.SW | 1.29% | $105.6M | 272,182 | — | $248.4B | Healthcare |
| 6 | HSBC Holdings PLC | HSBA.L | 1.28% | $104.8M | 6,657,122 | 12.4 | $208.1B | Financial Services |
| 7 | Shell PLC | SHEL.L | 1.25% | $102.6M | 2,207,710 | 14.7 | $193.0B | Energy |
| 8 | Nestle SA-Reg | NESN.SW | 1.19% | $97.2M | 999,306 | 21.9 | $197.5B | Consumer Defensive |
| 9 | Commonwealth Bank of Australia | CBA.AX | 1.00% | $81.6M | 649,096 | 28.0 | $287.9B | Financial Services |
| 10 | Toyota Motor Corp | 7203.T | 0.95% | $77.6M | 3,679,407 | 11.9 | $43.5T | Consumer Cyclical |
| 11 | SAP SE | SAP.DE | 0.92% | $75.0M | 404,856 | 23.4 | $171.5B | Technology |
| 12 | Mitsubishi UFJ Financial Group | 8306.T | 0.91% | $74.5M | 4,374,181 | 15.9 | $30.8T | Financial Services |
| 13 | Siemens AG-Reg | SIE.DE | 0.88% | $71.9M | 295,094 | 20.8 | $161.5B | Industrials |
| 14 | TOTAL SA | TTE.PA | 0.86% | $70.2M | 771,094 | 15.0 | $163.3B | Energy |
| 15 | BHP Billiton Ltd | BHP.AX | 0.83% | $67.6M | 1,972,429 | 17.1 | $254.5B | Basic Materials |
| 16 | Banco Santander SA | SAN.MC | 0.75% | $61.7M | 5,694,107 | 10.2 | $142.5B | Financial Services |
| 17 | Allianz SE-Reg | ALV.DE | 0.74% | $60.5M | 147,865 | 12.4 | $134.5B | Financial Services |
| 18 | Schneider Electric SE | SU.PA | 0.73% | $60.0M | 212,815 | 33.5 | $139.4B | Industrials |
| 19 | Iberdrola SA | IBE.MC | 0.69% | $56.7M | 2,502,949 | 20.6 | $131.1B | Utilities |
| 20 | Hitachi Ltd | 6501.T | 0.67% | $54.7M | 1,777,943 | 26.1 | $22.0T | Industrials |
| 21 | Deutsche Telekom AG-Reg | DTE.DE | 0.65% | $53.2M | 1,427,189 | 16.3 | $156.4B | Communication Services |
| 22 | Rolls-Royce Holdings PLC | RR.L | 0.64% | $52.1M | 3,256,366 | 17.2 | $99.6B | Industrials |
| 23 | UNILEVER PLC NPV | ULVR.L | 0.63% | $51.9M | 844,789 | 26.3 | $98.8B | Consumer Defensive |
| 24 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.63% | $51.5M | 96,555 | 21.2 | $229.5B | Consumer Cyclical |
| 25 | ABB Ltd-Reg | ABBN.SW | 0.62% | $50.8M | 608,357 | 32.6 | $121.9B | Industrials |
| 26 | Siemens Energy AG | ENR.DE | 0.62% | $50.8M | 300,750 | 71.7 | $135.5B | Industrials |
| 27 | Sony Corp | 6758.T | 0.60% | $49.5M | 2,385,414 | -91.0 | $19.5T | Technology |
| 28 | British American Tobacco PLC | BATS.L | 0.60% | $49.4M | 845,158 | 12.3 | $94.6B | Consumer Defensive |
| 29 | BP PLC | BP.L | 0.58% | $47.8M | 6,097,431 | 2123.4 | $87.2B | Energy |
| 30 | Safran SA | SAF.PA | 0.57% | $46.8M | 137,683 | 16.8 | $120.1B | Industrials |
| 31 | Sumitomo Mitsui Financial Group | 8316.T | 0.57% | $46.5M | 1,422,109 | 14.0 | $20.3T | Financial Services |
| 32 | Novo-Nordisk B | NOVO-B.CO | 0.56% | $46.1M | 1,249,747 | 10.2 | $1.0T | Healthcare |
| 33 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.56% | $45.8M | 2,208,473 | 10.7 | $106.3B | Financial Services |
| 34 | UBS Group AG | UBSG.SW | 0.56% | $45.7M | 1,231,371 | 18.9 | $93.3B | Financial Services |
| 35 | Advantest Corp | 6857.T | 0.55% | $45.2M | 297,232 | 57.7 | $17.0T | Technology |
| 36 | Air Liquide SA | AI.PA | 0.54% | $44.0M | 225,502 | 28.1 | $99.0B | Basic Materials |
| 37 | Airbus SE | AIR.PA | 0.53% | $43.8M | 230,652 | 25.5 | $133.0B | Industrials |
| 38 | Tokyo Electron Ltd | 8035.T | 0.53% | $43.4M | 173,856 | 36.8 | $18.5T | Technology |
| 39 | AIA Group Ltd | 1299.HK | 0.53% | $43.1M | 4,074,408 | 18.6 | $908.5B | Financial Services |
| 40 | Mitsubishi Corp | 8058.T | 0.52% | $42.8M | 1,251,388 | 28.5 | $20.6T | Industrials |
| 41 | Gsk Plc | GSK.L | 0.51% | $41.5M | 1,580,602 | 14.4 | $82.2B | Healthcare |
| 42 | National Australia Bank Ltd | NAB.AX | 0.48% | $39.3M | 1,189,973 | 25.7 | $130.5B | Financial Services |
| 43 | Zurich Insurance Group AG | ZURN.SW | 0.48% | $39.2M | 56,691 | 12.0 | $82.0B | Financial Services |
| 44 | UniCredit SpA | UCG.MI | 0.48% | $39.0M | 543,076 | 10.4 | $91.3B | Financial Services |
| 45 | Westpac Banking Corp | WBC.AX | 0.47% | $38.7M | 1,326,953 | 20.0 | $138.1B | Financial Services |
| 46 | Sanofi-Aventis | SAN.PA | 0.47% | $38.6M | 426,635 | 9.2 | $96.3B | Healthcare |
| 47 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.47% | $38.2M | 1,243,594 | 53.5 | $15.3T | Industrials |
| 48 | BNP Paribas SA | BNP.PA | 0.47% | $38.2M | 389,776 | 8.0 | $94.2B | Financial Services |
| 49 | Mitsui & Co Ltd | 8031.T | 0.46% | $38.1M | 959,881 | 21.1 | $17.9T | Industrials |
| 50 | Mizuho Financial Group Inc | 8411.T | 0.46% | $37.7M | 965,948 | 15.0 | $15.9T | Financial Services |