DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
1W: +0.3%
1M: +1.7%
3M: +7.5%
YTD: +12.9%
1Y: +25.6%
3Y: +66.5%
5Y: +93.9%
$54.89
-0.11 (-0.20%)
Weekly Expected Move ±1.6%
$53
$54
$55
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.1B
Holdings675
Top 10 Wt13.9%
Volume409,538
Avg Volume448,372
Beta0.59
Portfolio Fundamentals
P/E18.9
P/B2.4
Div Yield2.65%
ROE12.7%
% Profitable91%
Inception2011-06-09
Sector Allocation
Financial Services
25.8%
Industrials
18.5%
Technology
11.7%
Healthcare
10.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.11% | $283.8M | 159,678 |
| 2 | Cash & Cash Equivalents | — | 2.70% | $246.4M | — |
| 3 | HSBC Holdings PLC | HSBA.L | 1.60% | $146.4M | 7,077,144 |
| 4 | Roche Holding AG Part | ROP.SW | 1.37% | $125.4M | 288,998 |
| 5 | Novartis AG-Reg | NOVN.SW | 1.28% | $116.9M | 753,924 |
| 6 | AstraZeneca PLC | AZN.L | 1.15% | $105.1M | 622,697 |
| 7 | Nestle SA-Reg | NESN.SW | 1.15% | $104.6M | 1,060,544 |
| 8 | Shell PLC | SHEL.L | 1.11% | $101.4M | 2,302,692 |
| 9 | Mitsubishi UFJ Financial Group | 8306.T | 1.10% | $100.8M | 4,400,671 |
| 10 | Siemens AG-Reg | SIE.DE | 1.04% | $94.6M | 305,712 |