ETF · holdings as filed 2026-05-29
What's inside DBEF?
Xtrackers MSCI EAFE Hedged Equity ETF
- Holdings
- 695
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.83% | |
| 2 | H  | HBCYFHSBC HOLDINGS PLC | 1.46% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 1.34% | |
| 4 | A  | AZNASTRAZENECA PLC | 1.27% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 1.25% | |
| 6 | D  | DBBXXDWS GOVT & AGNCY-INST | 1.19% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.18% | |
| 8 | R  | RYDAFSHELL PLC | 1.06% | |
| 9 | S  | SMAWFSIEMENS AG-REG | 1.06% | |
| 10 | B  | BHPLFBHP GROUP LTD | 1.03% | |
| 11 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.91% | |
| 12 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.90% | |
| 13 | S  | SAPGFSAP SE | 0.85% | |
| 14 | T  | TOYOFTOYOTA MOTOR CORP | 0.82% | |
| 15 | B  | BCDRFBANCO SANTANDER SA | 0.81% | |
| 16 | S  | SFTBFSOFTBANK GROUP CORP | 0.79% | |
| 17 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.78% | |
| 18 | T  | TTETOTALENERGIES SE | 0.78% | |
| 19 | A  | ALIZFALLIANZ SE-REG | 0.77% | |
| 20 | A  | ABLZFABB LTD-REG | 0.76% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.34%2
N
NSRGFNESTLE SA-REG
1.18%3
S
SMAWFSIEMENS AG-REG
1.06%4
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.90%5
S
SFTBFSOFTBANK GROUP CORP
0.79%6
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%7
A
ALIZFALLIANZ SE-REG
0.77%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%9
S
SMEGFSIEMENS ENERGY AG
0.67%10
T
TOELFTOKYO ELECTRON LTD
0.67%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%2
T
TOYOFTOYOTA MOTOR CORP
0.82%3
S
SFTBFSOFTBANK GROUP CORP
0.79%4
T
TOELFTOKYO ELECTRON LTD
0.67%5
H
HTHIFHITACHI LTD
0.65%6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%7
K
KXHCFKIOXIA HOLDINGS CORP
0.59%8
S
SNEJFSONY GROUP CORP
0.57%9
A
ADTTFADVANTEST CORP
0.54%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DBEF
Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.