DBEF
Xtrackers MSCI EAFE Hedged Equity ETF Equity$52.40
+2.06%
(+1.06)
AUM $8.45B
Expense 35.00%
52w Low $42.84
98.1% of range
52w High $52.59
50d MA $50.49
200d MA $48.37
NAV
$50.93
AUM
$8.45B
Expense
35.00%
Holdings
706
Avg Volume
672K
Inception
Jun 09, 2011
Issuer
Xtrackers
Exchange
—
Domicile
US
ISIN
US2330512003
50d MA
$50.49
200d MA
$48.37
About
Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).
Sector Exposure
Financial Services
24.2%
Industrials
19.5%
Healthcare
11.2%
Technology
9.3%
Consumer Cyclical
7.8%
Consumer Defensive
7.2%
Basic Materials
5.9%
Communication Services
4.6%
Energy
4.4%
Utilities
4.0%
Real Estate
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.50% |
| Cash & Cash Equivalents | 1.50% | |
| HSBA.L | HSBC Holdings PLC | 1.46% |
| AZN.L | AstraZeneca PLC | 1.31% |
| ROP.SW | Roche Holding AG Part | 1.31% |
| NOVN.SW | Novartis AG-Reg | 1.27% |
| NESN.SW | Nestle SA-Reg | 1.19% |
| SHEL.L | Shell PLC | 1.17% |
| SIE.DE | Siemens AG-Reg | 1.03% |
| CBA.AX | Commonwealth Bank of Australia | 0.96% |
| 8306.T | Mitsubishi UFJ Financial Group | 0.93% |
| BHP.AX | BHP Billiton Ltd | 0.93% |
| TTE.PA | TOTAL SA | 0.84% |
| SAP.DE | SAP SE | 0.84% |
| 7203.T | Toyota Motor Corp | 0.83% |