DBEF
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
Key Statistics
AUM$9.0B
Holdings658
Top 10 Wt41.6%
Volume412,385
Avg Volume432,969
Beta0.62
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield3.05%
ROE13.0%
% Profitable92%
Inception2011-06-09
Sector Allocation
Financial Services
77.2%
Industrials
53.7%
Technology
37.2%
Healthcare
29.4%
Consumer Cyclical
20.5%
Consumer Defensive
18.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 9.60% | $295.6M | 163,485 |
| 2 | HSBC Holdings PLC | HSBA.L | 4.67% | $143.7M | 7,238,126 |
| 3 | Roche Holding AG Part | ROP.SW | 4.01% | $123.6M | 295,786 |
| 4 | Shell PLC | SHEL.L | 3.74% | $115.2M | 2,435,074 |
| 5 | Novartis AG-Reg | NOVN.SW | 3.59% | $110.7M | 771,036 |
| 6 | Mitsubishi UFJ Financial Group | 8306.T | 3.43% | $105.6M | 4,492,171 |
| 7 | AstraZeneca PLC | AZN.L | 3.36% | $103.6M | 636,443 |
| 8 | Nestle SA-Reg | NESN.SW | 3.20% | $98.6M | 1,084,143 |
| 9 | Siemens AG-Reg | SIE.DE | 3.09% | $95.0M | 304,583 |
| 10 | BHP Billiton Ltd | BHP.AX | 2.93% | $90.4M | 2,139,855 |