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ETF · holdings as filed 2026-02-27

What's inside DBEF?

Xtrackers MSCI EAFE Hedged Equity ETF
Holdings
712
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
2.48%
2
ROC1ROCHE HOLDING AG-BON DE JOUI
1.47%
3
AZNASTRAZENECA PLC
1.42%
4
NVSEFNOVARTIS AG-REG
1.41%
5
HBCYFHSBC HOLDINGS PLC
1.41%
6
NSRGFNESTLE SA-REG
1.23%
7
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.13%
8
RYDAFSHELL PLC
1.03%
9
TOYOFTOYOTA MOTOR CORP
1.02%
10
SMAWFSIEMENS AG-REG
0.97%
11
DBBXXDWS GOVT & AGNCY-INST
0.97%
12
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
13
BHPLFBHP GROUP LTD
0.93%
14
SAPGFSAP SE
0.92%
15
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.91%
Sectors
1Unclassified
69%
2Financials
8%
3Information Technology
7%
4Health Care
7%
5Energy
3%
6Materials
2%
7Communication Services
2%
8Consumer Discretionary
2%
Geography
1Japan
23%
2United Kingdom
14%
3Switzerland
9%
4France
9%
5Germany
9%
6Australia
6%
7Netherlands
6%
8Spain
4%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.