— Know what they know.
Not Investment Advice

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF
1W: -1.6% 1M: -2.7% 3M: +2.8% YTD: +13.1% 1Y: +23.3% 3Y: +67.6% 5Y: +85.7%
$55.01
+0.57 (+1.05%)
 
Weekly Expected Move ±1.3%
$54 $54 $55 $56 $56
ETF AMEX · AUM $9.0B
Key Statistics
AUM$9.0B
Holdings660
Top 10 Wt13.7%
Volume282,129
Avg Volume420,378
Beta0.62
Portfolio Fundamentals
P/E19.7
P/B2.5
Div Yield2.73%
ROE12.8%
% Profitable94%
Inception2011-06-09
Sector Allocation
Financial Services 26.2%
Industrials 18.1%
Technology 12.0%
Healthcare 9.7%
Consumer Cyclical 7.0%
Basic Materials 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 3.03% $279.7M 160,589
2 HSBC Holdings PLC HSBA.L 1.61% $149.1M 7,105,757
3 Roche Holding AG Part ROP.SW 1.35% $124.6M 290,278
4 Shell PLC SHEL.L 1.23% $113.7M 2,394,999
5 Novartis AG-Reg NOVN.SW 1.13% $104.4M 757,527
6 Mitsubishi UFJ Financial Group 8306.T 1.12% $103.5M 4,417,371
7 Nestle SA-Reg NESN.SW 1.11% $102.3M 1,066,173
8 AstraZeneca PLC AZN.L 1.07% $98.7M 625,616
9 BHP Billiton Ltd BHP.AX 1.06% $97.9M 2,100,475
10 Siemens AG-Reg SIE.DE 1.00% $92.4M 300,382

Recent Holding Changes

Date Holding Change Details
2026-09-04 SHEL.L Changed 2301319 → 2394999
2026-09-02 9020.T Changed 391605 → 399905
2026-09-02 6758.T Changed 2422660 → 2406260
2026-09-02 SRG.MI Changed 841663 → 814348
2026-09-02 4063.T Changed 682138 → 677138

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms