DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
1W: +0.3%
1M: -0.5%
3M: +1.0%
YTD: +13.1%
1Y: +17.8%
3Y: +75.0%
5Y: +85.8%
$55.08
+0.53 (+0.97%)
Weekly Expected Move ±1.1%
$53
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.4B
Holdings657
Top 10 Wt14.1%
Volume581,250
Avg Volume480,959
Beta0.63
Portfolio Fundamentals
P/E17.0
P/B2.1
Div Yield2.84%
ROE13.2%
% Profitable93%
Inception2011-06-09
Sector Allocation
Financial Services
24.9%
Industrials
17.2%
Technology
11.6%
Healthcare
10.7%
Consumer Cyclical
7.0%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.82% | $260.3M | 165,240 |
| 2 | Cash & Cash Equivalents | — | 2.33% | $215.2M | — |
| 3 | Roche Holding AG Part | ROP.SW | 1.54% | $141.6M | 298,963 |
| 4 | Shell PLC | SHEL.L | 1.44% | $132.7M | 2,461,201 |
| 5 | HSBC Holdings PLC | HSBA.L | 1.43% | $132.3M | 7,315,785 |
| 6 | Novartis AG-Reg | NOVN.SW | 1.31% | $120.9M | 779,307 |
| 7 | Nestle SA-Reg | NESN.SW | 1.21% | $111.1M | 1,095,776 |
| 8 | AstraZeneca PLC | AZN.L | 1.20% | $110.3M | 643,274 |
| 9 | SAP SE | SAP.DE | 1.12% | $103.5M | 431,227 |
| 10 | Mitsubishi UFJ Financial Group | 8306.T | 1.03% | $95.4M | 4,540,771 |