DBEF Holdings
Xtrackers MSCI EAFE Hedged Equity ETF
1W: -0.7%
1M: -1.0%
3M: -0.6%
YTD: +13.1%
1Y: +20.8%
3Y: +69.3%
5Y: +86.9%
$55.02
+0.43 (+0.79%)
Weekly Expected Move ±1.7%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.0B
Holdings658
Top 10 Wt41.6%
Beta0.62
% Profitable92%
Coverage292%
Portfolio Valuation
P/E18.4
P/B2.3
P/S2.1
EV/EBITDA11.6
P/FCF22.9
PEG1.09
Profitability & Returns
Gross Margin32.4%
Net Margin11.1%
ROE13.0%
ROA1.5%
ROIC9.3%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+16.3%
Net Income+33.2%
EPS+32.6%
FCF+28.2%
EBITDA+25.8%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.1
Altman Z9.29
IS Quality67.9
IS Overall54.4
IS Value62.2
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 129 | 77.2% | 13.0 |
| Industrials | 147 | 53.7% | 24.6 |
| Technology | 54 | 37.2% | 55.4 |
| Healthcare | 54 | 29.4% | 21.9 |
| Consumer Cyclical | 64 | 20.5% | 32.5 |
| Consumer Defensive | 51 | 18.5% | 19.8 |
| Basic Materials | 47 | 17.9% | 12.7 |
| Communication Services | 30 | 13.0% | 16.4 |
| Energy | 17 | 11.5% | 12.8 |
| Utilities | 37 | 10.4% | 23.0 |
| Real Estate | 29 | 4.3% | 13.1 |
| Other | 15 | -193.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 674 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 9.60% | $295.6M | 163,485 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 4.67% | $143.7M | 7,238,126 | 13.5 | $247.8B | Financial Services |
| 3 | Roche Holding AG Part | ROP.SW | 4.01% | $123.6M | 295,786 | 22.5 | $275.2B | Healthcare |
| 4 | Shell PLC | SHEL.L | 3.74% | $115.2M | 2,435,074 | 10.4 | $199.0B | Energy |
| 5 | Novartis AG-Reg | NOVN.SW | 3.59% | $110.7M | 771,036 | 21.3 | $221.1B | Healthcare |
| 6 | Mitsubishi UFJ Financial Group | 8306.T | 3.43% | $105.6M | 4,492,171 | 14.9 | $40.0T | Financial Services |
| 7 | AstraZeneca PLC | AZN.L | 3.36% | $103.6M | 636,443 | 23.4 | $184.1B | Healthcare |
| 8 | Nestle SA-Reg | NESN.SW | 3.20% | $98.6M | 1,084,143 | 25.9 | $192.4B | Consumer Defensive |
| 9 | Siemens AG-Reg | SIE.DE | 3.09% | $95.0M | 304,583 | 26.9 | $210.5B | Industrials |
| 10 | BHP Billiton Ltd | BHP.AX | 2.93% | $90.4M | 2,139,855 | 22.0 | $311.0B | Basic Materials |
| 11 | SAP SE | SAP.DE | 2.91% | $89.7M | 426,646 | 26.8 | $212.3B | Technology |
| 12 | Banco Santander SA | SAN.MC | 2.73% | $84.0M | 6,017,465 | 10.6 | $173.3B | Financial Services |
| 13 | Schneider Electric SE | SU.PA | 2.48% | $76.5M | 231,372 | 36.0 | $170.8B | Industrials |
| 14 | Allianz SE-Reg | ALV.DE | 2.44% | $75.2M | 159,489 | 13.6 | $158.3B | Financial Services |
| 15 | Toyota Motor Corp | 7203.T | 2.40% | $74.0M | 3,989,719 | 8.1 | $33.8T | Consumer Cyclical |
| 16 | Commonwealth Bank of Australia | CBA.AX | 2.40% | $73.8M | 703,784 | 23.3 | $253.2B | Financial Services |
| 17 | Tokyo Electron Ltd | 8035.T | 2.28% | $70.2M | 935,440 | 44.5 | $27.5T | Technology |
| 18 | TOTAL SA | TTE.PA | 2.27% | $70.1M | 817,176 | 10.4 | $165.6B | Energy |
| 19 | Rolls-Royce Holdings PLC | RR.L | 2.21% | $68.1M | 3,514,527 | 41.0 | $122.1B | Industrials |
| 20 | Sumitomo Mitsui Financial Group | 8316.T | 2.19% | $67.4M | 3,057,766 | 14.9 | $25.3T | Financial Services |
| 21 | Advantest Corp | 6857.T | 2.18% | $67.1M | 308,268 | 61.0 | $28.0T | Technology |
| 22 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 2.15% | $66.2M | 2,354,778 | 12.3 | $131.1B | Financial Services |
| 23 | Hitachi Ltd | 6501.T | 2.11% | $64.9M | 1,860,332 | 31.2 | $24.8T | Industrials |
| 24 | SoftBank Group Corp | 9984.T | 2.07% | $63.8M | 1,562,681 | 7.3 | $36.0T | Communication Services |
| 25 | UBS Group AG | UBSG.SW | 2.05% | $63.3M | 1,312,189 | 16.0 | $129.6B | Financial Services |
| 26 | ABB Ltd-Reg | ABBN.SW | 2.02% | $62.3M | 655,321 | 35.7 | $148.6B | Industrials |
| 27 | Iberdrola SA | IBE.MC | 1.98% | $61.0M | 2,612,221 | 19.1 | $138.9B | Utilities |
| 28 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.93% | $59.5M | 557,534 | 40.5 | $23.3T | Communication Services |
| 29 | Sony Corp | 6758.T | 1.90% | $58.4M | 2,446,760 | -102.1 | $22.0T | Technology |
| 30 | Kioxia Holdings Corp | 285A.T | 1.81% | $55.7M | 484,409 | 22.9 | $31.7T | Technology |
| 31 | UNILEVER PLC NPV | ULVR.L | 1.79% | $55.2M | 904,634 | 20.5 | $96.6B | Consumer Defensive |
| 32 | Safran SA | SAF.PA | 1.79% | $55.1M | 145,389 | 35.5 | $137.5B | Industrials |
| 33 | Mizuho Financial Group Inc | 8411.T | 1.78% | $54.9M | 976,675 | 15.1 | $20.6T | Financial Services |
| 34 | Airbus SE | AIR.PA | 1.75% | $54.0M | 250,064 | 25.2 | $149.8B | Industrials |
| 35 | UniCredit SpA | UCG.MI | 1.75% | $53.9M | 574,632 | 11.2 | $118.5B | Financial Services |
| 36 | Siemens Energy AG | ENR.DE | 1.71% | $52.8M | 326,840 | 46.2 | $124.4B | Industrials |
| 37 | DBS Group Holdings Ltd | D05.SI | 1.71% | $52.5M | 866,420 | 19.5 | $219.1B | Financial Services |
| 38 | Novo-Nordisk B | NOVO-B.CO | 1.69% | $52.0M | 1,354,584 | 9.5 | $1.1T | Healthcare |
| 39 | Air Liquide SA | AI.PA | 1.64% | $50.6M | 261,516 | 29.1 | $108.2B | Basic Materials |
| 40 | Compagnie Financiere Richemont SA | CFR.SW | 1.58% | $48.6M | 226,673 | 31.2 | $101.6B | Consumer Cyclical |
| 41 | BP PLC | BP.L | 1.56% | $48.1M | 6,606,934 | 21.4 | $86.2B | Energy |
| 42 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.50% | $46.2M | 104,608 | 17.2 | $186.7B | Consumer Cyclical |
| 43 | British American Tobacco PLC | BATS.L | 1.49% | $46.0M | 840,992 | 13.6 | $85.4B | Consumer Defensive |
| 44 | BNP Paribas SA | BNP.PA | 1.46% | $45.0M | 418,044 | 8.0 | $100.9B | Financial Services |
| 45 | Intesa Sanpaolo SpA | ISP.MI | 1.46% | $44.9M | 5,964,687 | 11.3 | $111.7B | Financial Services |
| 46 | L'Oreal SA | OR.PA | 1.41% | $43.3M | 100,775 | 31.5 | $198.5B | Consumer Defensive |
| 47 | ING Groep NV | INGA.AS | 1.40% | $43.3M | 1,213,335 | 13.3 | $87.7B | Financial Services |
| 48 | Rio Tinto PLC | RIO.L | 1.38% | $42.5M | 451,881 | 12.6 | $114.7B | Basic Materials |
| 49 | Deutsche Telekom AG-Reg | DTE.DE | 1.37% | $42.3M | 1,431,446 | 14.8 | $128.5B | Communication Services |
| 50 | Zurich Insurance Group AG | ZURN.SW | 1.36% | $41.8M | 61,639 | 9.3 | $85.5B | Financial Services |