DBEF Holdings: Xtrackers MSCI EAFE Hedged Equity Top Holdings
NYSEARCA: DBEFXtrackersForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DBEF portfolio concentration
The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.09% of assets. The top 10 holdings account for 13.4% of the portfolio, a broadly diversified portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, DBEF behaves like an equal-weighted fund of about 464 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DBEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.09% |
| 2 | HSBA.LHSBC Holdings PLC | 1.50% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.29% |
| 4 | SHEL.LShell PLC | 1.21% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.16% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.10% |
| 7 | AZN.LAstraZeneca PLC | 1.08% |
| 8 | NESN.SWNestle SA | 1.03% |
| 9 | SIE.DESiemens AG | 1.00% |
| 10 | BHP.AXBHP Group Ltd | 0.94% |