DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
1W: -0.1%
1M: -0.7%
3M: -0.0%
YTD: +6.4%
1Y: +22.3%
3Y: +60.9%
5Y: +89.1%
$52.54
+0.73 (+1.41%)
After Hours: $52.75 (+0.21, +0.41%)
Weekly Expected Move ±2.3%
$49
$50
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.5B
Holdings693
Top 10 Wt13.2%
Volume468,534
Avg Volume727,279
Beta0.59
Portfolio Fundamentals
P/E17.8
P/B2.2
Div Yield2.77%
ROE12.8%
% Profitable90%
Inception2011-06-09
Sector Allocation
Financial Services
24.0%
Industrials
18.9%
Technology
10.7%
Healthcare
10.0%
Consumer Cyclical
7.4%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.69% | $230.1M | 151,573 |
| 2 | Cash & Cash Equivalents | — | 2.65% | $226.6M | 120 |
| 3 | HSBC Holdings PLC | HSBA.L | 1.38% | $118.3M | 6,710,829 |
| 4 | Roche Holding AG Part | ROP.SW | 1.31% | $112.3M | 273,801 |
| 5 | AstraZeneca PLC | AZN.L | 1.28% | $109.9M | 605,246 |
| 6 | Novartis AG-Reg | NOVN.SW | 1.28% | $109.8M | 740,358 |
| 7 | Nestle SA-Reg | NESN.SW | 1.17% | $99.8M | 1,005,255 |
| 8 | Shell PLC | SHEL.L | 1.10% | $94.4M | 2,218,852 |
| 9 | Siemens AG-Reg | SIE.DE | 1.05% | $89.6M | 297,051 |
| 10 | BHP Billiton Ltd | BHP.AX | 1.00% | $85.8M | 1,983,946 |