Xtrackers MSCI EAFE Hedged Equity ETF Holdings

DBEFETF · NYSE Arca

$55.17

+$0.15 (+0.28%)

EOD Oct 29, 2026

Holdings

DBEF holds 660 stocks and 487 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 2.88%, and the ten largest make up 13.5% of assets. Holdings as of Aug 31, 2026.

All 660 stocks

Weight as a share of the fund's assets, Aug 31, 2026

DBEF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	2.88%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	1.57%	4.23%	87	75
3	RORoche Holding Ag		1.35%	n/a	n/a	n/a
4	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.23%	3.07%	82	70
5	Shell plcSHEL.XLON	Energy	1.11%	2.96%	38	80
6	Nestlé S.A.NESN.XSWX	Consumer Staples	1.11%	3.67%	56	49
7	MIMitsubishi Ufj Financial Group Inc		1.08%	n/a	n/a	n/a
8	AstraZeneca PLCAZN.XLON	Healthcare	1.08%	1.68%	56	46
9	BHBhp Group Ltd		1.06%	n/a	n/a	n/a
10	Siemens AktiengesellschaftSIE.XETR	Industrials	1.06%	1.95%	61	65
11	SAP SESAP	Technology	0.99%	1.17%	78	63
12	Banco Santander, S.A.SAN.XMAD	Financials	0.92%	2.27%	87	63
13	Allianz SEALV.XETR	Financials	0.88%	3.73%	73	83
14	COCommonwealth Bank Of Australia		0.84%	n/a	n/a	n/a
15	Schneider Electric SESU.XPAR	Industrials	0.83%	1.81%	64	63
16	Toyota Motor CorporationTM	Consumer Discretionary	0.82%	3.30%	34	67
17	Rolls-Royce Holdings plcRR.XLON	Industrials	0.76%	0.75%	89	67
18	UBS Group AGUBSG.XSWX	Financials	0.75%	2.17%	77	83
19	TotalEnergies SETTE.XPAR	Energy	0.75%	4.25%	33	70
20	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.71%	4.16%	88	84
21	SUSumitomo Mitsui Financial Group Inc		0.70%	n/a	n/a	n/a
22	TOTokyo Electron Ltd		0.69%	n/a	n/a	n/a
23	ADAdvantest Corp		0.68%	n/a	n/a	n/a
24	RERecruit Holdings Co Ltd		0.67%	n/a	n/a	n/a
25	ABB LtdABBN.XSWX	Industrials	0.67%	1.38%	72	67

1-25 of 660

2550100

rows

Other positions (487)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DBEF positions other than stocks

Position	Type	Weight
Roche Holding Ag	Preferred stock	1.35%
Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares	Cash and equivalents	1.16%
Mitsubishi Ufj Financial Group Inc	Stock	1.08%
Bhp Group Ltd	Stock	1.06%
Dws Government Money Market Series Institutional Shares	Cash and equivalents	0.88%
Commonwealth Bank Of Australia	Stock	0.84%
Sumitomo Mitsui Financial Group Inc	Stock	0.70%
Tokyo Electron Ltd	Stock	0.69%
Advantest Corp	Stock	0.68%
Recruit Holdings Co Ltd	Stock	0.67%
Hitachi Ltd	Stock	0.66%
Sony Group Corp	Stock	0.64%
Siemens Energy Ag	Stock	0.56%
Dbs Group Holdings Ltd	Stock	0.55%
Mizuho Financial Group Inc	Stock	0.55%
Softbank Group Corp	Stock	0.53%
Keyence Corp	Stock	0.43%
Mitsubishi Corp	Stock	0.40%
Tokio Marine Holdings Inc	Stock	0.38%
National Australia Bank Ltd	Stock	0.38%
Infineon Technologies Ag	Stock	0.38%
Westpac Banking Corp	Stock	0.38%
Fast Retailing Company Ltd	Stock	0.37%
Oversea-Chinese Banking Corp Ltd	Stock	0.36%
Anz Group Holdings Ltd	Stock	0.36%

And 462 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.