DBEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 788 |
|---|
| SEC series ID | S000030999 |
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Positions 1–100 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 2.478195% | 219,464,911.12 | 150,588 NS |
|---|
| ROG | Roche Holding AG | 1.467082% | 129,922,343.76 | 272,182 NS |
|---|
| AZN | AstraZeneca PLC | 1.422712% | 125,993,057.63 | 601,537 NS |
|---|
| NOVN | Novartis AG | 1.414306% | 125,248,599.21 | 737,911 NS |
|---|
| HSBA | HSBC Holdings PLC | 1.411798% | 125,026,484.29 | 6,657,122 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.232546% | 109,152,263.61 | 999,306 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.125496% | 99,672,076.87 | 99,672,076.87 NS |
|---|
| SHEL | Shell PLC | 1.032578% | 91,443,451.02 | 2,207,710 NS |
|---|
| 7203 | Toyota Motor Corp. | 1.017644% | 90,120,909.13 | 3,679,407 NS |
|---|
| SIE | Siemens AG | 0.974095% | 86,264,251.55 | 295,094 NS |
|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.972026% | 86,081,016.9 | 86,081,016.9 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.938903% | 83,147,672.65 | 4,374,181 NS |
|---|
| BHP | BHP Group Ltd. | 0.925818% | 81,988,903.87 | 1,972,429 NS |
|---|
| SAP | SAP SE | 0.923499% | 81,783,533.99 | 404,856 NS |
|---|
| CBA | Commonwealth Bank of Australia | 0.910835% | 80,662,079.03 | 649,096 NS |
|---|
| SAN | Banco Santander SA | 0.819763% | 72,596,862.65 | 5,694,107 NS |
|---|
| SU | Schneider Electric SE | 0.785692% | 69,579,640.19 | 212,815 NS |
|---|
| ALV | Allianz SE | 0.754045% | 66,776,992.34 | 147,865 NS |
|---|
| ULVR | Unilever PLC | 0.702822% | 62,240,731.71 | 844,789 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.700962% | 62,076,079.14 | 96,555 NS |
|---|
| TTE | TotalEnergies SE | 0.692205% | 61,300,510.42 | 771,094 NS |
|---|
| 6501 | Hitachi Ltd. | 0.671853% | 59,498,159.75 | 1,777,943 NS |
|---|
| IBE | Iberdrola, S.A. | 0.669588% | 59,297,606.19 | 2,502,949 NS |
|---|
| ENR | Siemens Energy AG | 0.66793% | 59,150,745.09 | 300,750 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.660806% | 58,519,902.93 | 3,256,366 NS |
|---|
| DTE | Deutsche Telekom AG | 0.649157% | 57,488,274.69 | 1,427,189 NS |
|---|
| ABBN | ABB Ltd. | 0.641701% | 56,827,989.52 | 608,357 NS |
|---|
| 6758 | Sony Group Corp. | 0.628362% | 55,646,676.28 | 2,385,414 NS |
|---|
| SAF | Safran SA | 0.624598% | 55,313,357.58 | 137,683 NS |
|---|
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.616671% | 54,611,389.7 | 1,422,109 NS |
|---|
| BATS | British American Tobacco PLC | 0.596765% | 52,848,571.49 | 845,158 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.58197% | 51,538,286.82 | 2,208,473 NS |
|---|
| UBS | UBS Group AG | 0.5789% | 51,266,418.3 | 1,231,371 NS |
|---|
| 6857 | Advantest Corp. | 0.577067% | 51,104,147.54 | 297,232 NS |
|---|
| AIR | Airbus SE | 0.566999% | 50,212,510.29 | 230,652 NS |
|---|
| 8035 | Tokyo Electron Ltd. | 0.553258% | 48,995,630.01 | 173,856 NS |
|---|
| AI | Air Liquide S.A.(L') | 0.536286% | 47,492,644.81 | 225,502 NS |
|---|
| NOVOB | Novo Nordisk A/S | 0.530912% | 47,016,701.14 | 1,249,747 NS |
|---|
| GSK | GSK plc | 0.529408% | 46,883,490.23 | 1,580,602 NS |
|---|
| UCG | UniCredit S.p.A. | 0.524687% | 46,465,428.03 | 543,076 NS |
|---|
| 1299 | AIA Group Ltd, Hong Kong | 0.510457% | 45,205,232.3 | 4,074,408 NS |
|---|
| 8411 | Mizuho Financial Group Inc. | 0.499468% | 44,232,024.77 | 965,948 NS |
|---|
| BNP | BNP Paribas SA | 0.496661% | 43,983,445.77 | 389,776 NS |
|---|
| OR | L'Oreal S.A. | 0.494275% | 43,772,205.32 | 93,218 NS |
|---|
| RIO | Rio Tinto PLC | 0.487505% | 43,172,620.32 | 436,748 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.483415% | 42,810,424.14 | 56,691 NS |
|---|
| CFR | Compagnie Financiere Richemont Sa | 0.481394% | 42,631,449.57 | 208,440 NS |
|---|
| 8058 | Mitsubishi Corp. | 0.478668% | 42,390,052.32 | 1,251,388 NS |
|---|
| NAB | National Australia Bank Ltd. | 0.468757% | 41,512,310.81 | 1,189,973 NS |
|---|
| SAN | Sanofi SA | 0.467918% | 41,438,028.29 | 426,635 NS |
|---|
| WBC | Westpac Banking Corp. | 0.453618% | 40,171,636.2 | 1,326,953 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 0.450868% | 39,928,154.94 | 1,243,594 NS |
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| BP/ | BP PLC | 0.443205% | 39,249,492.16 | 6,097,431 NS |
|---|
| ENEL | Enel S.p.A. | 0.429805% | 38,062,834.06 | 3,159,990 NS |
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| 9984 | Softbank Group Corp. | 0.425781% | 37,706,489.69 | 1,440,067 NS |
|---|
| DBS | DBS Group Holdings Ltd. | 0.422581% | 37,423,105.7 | 828,720 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.421895% | 37,362,354.92 | 5,419,043 NS |
|---|
| NG/ | National Grid PLC | 0.407714% | 36,106,515.76 | 1,926,110 NS |
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| 8031 | Mitsui & Co Ltd. | 0.407559% | 36,092,730.33 | 959,881 NS |
|---|
| RHM | Rheinmetall AG | 0.396167% | 35,083,868.84 | 17,849 NS |
|---|
| ITOCF | ITOCHU Corp. | 0.379358% | 33,595,360.42 | 2,311,198 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.376261% | 33,321,089.76 | 1,169,388 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.375721% | 33,273,258.54 | 50,683 NS |
|---|
| BA/ | BAE Systems PLC | 0.373843% | 33,106,904.72 | 1,163,181 NS |
|---|
| INGA | ING Groep N.V. | 0.372475% | 32,985,814.87 | 1,133,423 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.369665% | 32,736,924.41 | 74,060 NS |
|---|
| BARC | Barclays PLC | 0.366152% | 32,425,841.3 | 5,313,241 NS |
|---|
| 6861 | Keyence Corp. | 0.360796% | 31,951,525.5 | 75,533 NS |
|---|
| CS | Axa SA | 0.359111% | 31,802,250.52 | 649,169 NS |
|---|
| DG | Vinci SA | 0.357917% | 31,696,584.11 | 190,587 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.355576% | 31,489,217.63 | 22,807,230 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.352697% | 31,234,236.2 | 384,101 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.35158% | 31,135,332.16 | 60,464 NS |
|---|
| EL | EssilorLuxottica SA | 0.351551% | 31,132,758.88 | 116,998 NS |
|---|
| 8766 | Tokio Marine Holdings Inc. | 0.336288% | 29,781,158.95 | 712,544 NS |
|---|
| RMS | Hermes International | 0.335969% | 29,752,898.91 | 12,289 NS |
|---|
| INVEB | Investor AB | 0.3358% | 29,737,874.57 | 710,686 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.320593% | 28,391,217.99 | 422,875 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.319279% | 28,274,842.24 | 737,029 NS |
|---|
| GLCNF | Glencore PLC | 0.311836% | 27,615,655.36 | 3,837,397 NS |
|---|
| IFX | Infineon Technologies AG | 0.308522% | 27,322,233.63 | 504,595 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.301164% | 26,670,601.23 | 1 NC |
|---|
| PRX | Prosus NV | 0.294267% | 26,059,796.53 | 506,887 NS |
|---|
| NWG | NatWest Group PLC | 0.293989% | 26,035,201.8 | 3,120,994 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.292158% | 25,873,054.73 | 655,069 NS |
|---|
| DBK | Deutsche Bank AG | 0.284815% | 25,222,711.71 | 704,612 NS |
|---|
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.282219% | 24,992,824.6 | 466,656 NS |
|---|
| WES | Wesfarmers Ltd. | 0.281882% | 24,962,994.95 | 440,563 NS |
|---|
| 7974 | Nintendo Co Ltd. | 0.278358% | 24,650,902.19 | 427,972 NS |
|---|
| REL | Relx PLC | 0.277618% | 24,585,386.29 | 706,004 NS |
|---|
| ENGI | Engie SA | 0.273834% | 24,250,301.14 | 709,411 NS |
|---|
| VOLVB | Volvo AB | 0.272147% | 24,100,926.54 | 618,458 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.271175% | 24,014,798.41 | 546,209 NS |
|---|
| N/A | The Bank of New York Mellon | 0.268441% | 23,772,661.79 | 1 NC |
|---|
| 7741 | HOYA Corp. | 0.265555% | 23,517,153.3 | 129,933 NS |
|---|
| NDA | Nordea Bank ABP | 0.264143% | 23,392,033.94 | 1,203,459 NS |
|---|
| GLE | Societe Generale S.A. | 0.263725% | 23,355,050.06 | 267,609 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.258344% | 22,878,527.63 | 613,993 NS |
|---|
| N/A | Royal Bank of Canada | 0.251527% | 22,274,829.6 | 1 NC |
|---|
| ATCOA | Atlas Copco AB | 0.251483% | 22,270,887.47 | 1,030,775 NS |
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