Fund holdings · Xtrackers MSCI EAFE Hedged Equity ETF

DBEF holdings: 677 positions

DBEF held 677 positions as of May 29, 2026. Asml Holding NV is the largest at 2.82%; the top 10 are 13.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.82%677 positions16 0.10%

13.3%

top 10 together

2.82%

largest position

668

positions under 1%

The largest 250 of 677 positions

150 of 250 · click a column to sort

DBEF’s 677 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 677. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	2.82%
2	Hsbc Holdings PLC	HSBA	1.45%
3	Roche Holding AG	ROP	1.33%
4	Astrazeneca PLC	AZN	1.26%
5	Novartis AG	NOVN	1.24%
6	Nestle' SA/AG	NESN	1.18%
7	Shell PLC	SHEL	1.06%
8	Siemens AG	SIE	1.05%
9	BHP Group Ltd	BHP	1.03%
10	Mitsubishi Ufj Financial Group Inc	8306	0.91%
11	Commonwealth Bank of Australia	CBA	0.89%
12	SAP SE	SAP	0.85%
13	Toyota Motor Corp	7203	0.81%
14	Banco Santander SA	SAN	0.81%
15	Softbank Group Corp	9984	0.79%
16	Schneider Electric SE	SU	0.78%
17	Totalenergies SE	TTE	0.78%
18	Allianz SE	ALV	0.76%
19	ABB Ltd (ch)	ABBN	0.76%
20	Rolls-Royce Holdings PLC	RR/	0.68%
21	UBS Group AG	UBSG	0.68%
22	Siemens Energy AG	ENR	0.66%
23	Tokyo Electron Ltd	8035	0.66%
24	Novo Nordisk A/S	NOVOB	0.66%
25	Hitachi Ltd	6501	0.65%
26	Iberdrola SA	IBE	0.62%
27	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.62%
28	Sumitomo Mitsui Financial Group Inc	8316	0.60%
29	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.59%
30	Kioxia Holdings Corp	285A	0.58%
31	Sony Group Corp	6758	0.57%
32	Airbus SE	AIR	0.56%
33	British American Tobacco PLC	BATS	0.56%
34	Unilever PLC	ULVR	0.56%
35	Infineon Technologies AG	IFX	0.56%
36	Safran SA	SAF	0.55%
37	Advantest Corp	6857	0.54%
38	L'air Liquide SA	AI	0.54%
39	Unicredit Spa	UCG	0.53%
40	Compagnie Financiere Richemont SA	CFR	0.52%
41	Deutsche Telekom AG	DTE	0.52%
42	RIO Tinto PLC	RIO	0.51%
43	BP PLC	BP/	0.50%
44	AIA Group Ltd	1299	0.50%
45	BNP Paribas SA	BNP	0.48%
46	L'oreal SA	OR	0.48%
47	Mizuho Financial Group Inc	8411	0.48%
48	Zurich Insurance Group AG	ZURN	0.48%
49	GSK PLC	GSK	0.46%
50	DBS Group Holdings Ltd	DBS	0.46%
51	Fast Retailing Company Ltd	9983	0.44%
52	Murata Manufacturing Company Ltd	6981	0.44%
53	Mitsubishi Corp	8058	0.43%
54	Sanofi SA	SAN	0.43%
55	Keyence Corp	6861	0.43%
56	Intesa Sanpaolo Spa	ISP	0.42%
57	ING Groep NV	INGA	0.41%
58	Westpac Banking Corp	WBC	0.40%
59	Recruit Holdings Co Ltd	6098	0.40%
60	Enel Spa	ENEL	0.39%
61	Barclays PLC	BARC	0.38%
62	National Australia Bank Ltd	NAB	0.37%
63	BAE Systems PLC	BA/	0.36%
64	National Grid PLC	NG/	0.36%
65	Tokio Marine Holdings Inc	8766	0.36%
66	Lloyds Banking Group PLC	LLOY	0.36%
67	Shin-Etsu Chemical Company Ltd	4063	0.36%
68	Mitsui & Co. Ltd	8031	0.35%
69	Mitsubishi Electric Corp	6503	0.35%
70	ANZ Group Holdings Ltd	ANZ	0.34%
71	Mitsubishi Heavy Industries Ltd	7011	0.34%
72	Nokia Oyj (nokia Corp)	NOKIA	0.33%
73	Spotify Technology SA	SPOT	0.33%
74	AXA SA	CS	0.33%
75	Anheuser-Busch Inbev SA/NV	ABI	0.33%
76	Glencore PLC	GLEN	0.32%
77	Investor AB	INVEB	0.32%
78	Rheinmetall AG	RHM	0.32%
79	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.31%
80	Vinci SA	DG	0.31%
81	Industria de Diseno Textil SA	ITX	0.30%
82	Itochu Corp	8001	0.30%
83	Wesfarmers Ltd	WES	0.29%
84	Natwest Group PLC	NWG	0.29%
85	Macquarie Group Ltd	MQG	0.28%
86	Essilorluxottica SA	EL	0.28%
87	Hong Kong Exchanges and Clearing Ltd	388	0.28%
88	Oversea-Chinese Banking Corp Ltd	OCBC	0.27%
89	Relx PLC	REL	0.27%
90	Deutsche Bank AG	DBK	0.27%
91	Nordea Bank Abp	NDA	0.27%
92	Prosus NV	PRX	0.27%
93	Hoya Corp	7741	0.26%
94	Anglo American PLC	AAL	0.26%
95	Sumitomo Electric Industries Ltd	5802	0.25%
96	Engie SA	ENGI	0.25%
97	DHL Group	DHL	0.25%
98	Aktiebolaget Volvo	VOLVB	0.25%
99	Compass Group PLC	CPG	0.25%
100	Panasonic Holdings Corp	6752	0.24%
101	London Stock Exchange Group PLC	LSEG	0.24%
102	Societe Generale SA	GLE	0.24%
103	Basf SE	BAS	0.24%
104	Deutsche Boerse AG	DB1	0.24%
105	Argenx SE	ARGX	0.23%
106	Takeda Pharmaceutical Company Ltd	4502	0.23%
107	Holcim AG	HOLN	0.23%
108	RIO Tinto Ltd	RIO	0.23%
109	Kddi Corp	9433	0.23%
110	Nintendo Company Ltd	7974	0.22%
111	ASM International NV	ASM	0.22%
112	Renesas Electronics Corp	6723	0.22%
113	TDK Corp	6762	0.22%
114	Hermes International SA	RMS	0.22%
115	Atlas Copco AB	ATCOA	0.22%
116	DSV A/S	DSV	0.22%
117	Prysmian Spa	PRY	0.22%
118	Standard Chartered PLC	STAN	0.21%
119	ENI Spa	ENI	0.21%
120	E.on SE	EOAN	0.21%
121	Caixabank SA	CABK	0.21%
122	Nebius Group NV	NBIS	0.21%
123	Fanuc Corp	6954	0.21%
124	Marubeni Corp	8002	0.21%
125	Diageo PLC	DGE	0.21%
126	Goodman Group	GMG	0.20%
127	Danone SA	BN	0.20%
128	Sumitomo Corp	8053	0.20%
129	Fujikura Ltd	5803	0.20%
130	Lonza Group AG	LONN	0.20%
131	Swiss Re AG	SREN	0.20%
132	Legrand SA	LR	0.20%
133	Mercedes-Benz Group AG	MBG	0.20%
134	Orix Corp	8591	0.19%
135	Japan Tobacco Inc	2914	0.19%
136	Sandvik AB	SAND	0.19%
137	Woodside Energy Group Ltd	WDS	0.19%
138	Ferrari NV	RACE	0.19%
139	Bayer AG	BAYN	0.19%
140	Teva Pharmaceutical Industries Ltd	TEVA	0.18%
141	Compagnie de Saint-Gobain SA	SGO	0.18%
142	Haleon PLC	HLN	0.18%
143	Reckitt Benckiser Group PLC	RKT	0.18%
144	Galderma Group AG	GALD	0.18%
145	Softbank Corp	9434	0.17%
146	Orange SA	ORA	0.17%
147	Daikin Industries Ltd	6367	0.17%
148	SSE PLC	SSE	0.17%
149	Bank Leumi Le - Israel Bm	LUMI	0.17%
150	Assicurazioni Generali Spa	G	0.17%
151	Koninklijke Ahold Delhaize NV	AD	0.17%
152	Tesco PLC	TSCO	0.17%
153	RWE AG	RWE	0.17%
154	Erste Group Bank AG	EBS	0.17%
155	Prudential PLC	PRU	0.16%
156	Fujitsu Ltd	6702	0.16%
157	UCB SA	UCB	0.16%
158	United Overseas Bank Ltd	UOB	0.16%
159	Komatsu Ltd	6301	0.16%
160	Disco Corp	6146	0.16%
161	Daiichi Life Group Inc	8750	0.16%
162	Assa Abloy AB	ASSAB	0.16%
163	Sandoz Group AG	SDZ	0.16%
164	Givaudan SA	GIVN	0.15%
165	Telefonaktiebolaget Lm Ericsson	ERICB	0.15%
166	Japan Post Bank Co Ltd	7182	0.15%
167	Sea Ltd	SE	0.15%
168	Transurban Group	TCL	0.15%
169	Bank Hapoalim Ltd	POLI	0.15%
170	Alcon AG	ALC	0.15%
171	Ibiden Co Ltd	4062	0.15%
172	Chugai Pharmaceutical Co Ltd	4519	0.15%
173	CSL Ltd	CSL	0.15%
174	Honda Motor Co Ltd	7267	0.15%
175	Danske Bank A/S	DANSKE	0.15%
176	Ferrovial NV	FER	0.15%
177	MS & Ad Insurance Group Holdings Inc	8725	0.14%
178	Tower Semiconductor Ltd	TSEM	0.14%
179	Sunbelt Rentals Holdings, Inc.	SUNB	0.14%
180	Experian PLC	EXPN	0.14%
181	NEC Corp	6701	0.14%
182	Adidas AG	ADS	0.14%
183	Otsuka Holdings Company Ltd	4578	0.14%
184	KBC Group SA/NV	KBC	0.14%
185	Woolworths Group Ltd	WOW	0.14%
186	Swedbank AB	SWEDA	0.14%
187	Sompo Holdings Inc	8630	0.14%
188	3I Group PLC	III	0.14%
189	Sika AG	SIKA	0.14%
190	Swiss Life Holding AG	SLHN	0.14%
191	Heidelberg Materials AG	HEI	0.13%
192	Stmicroelectronics NV	STMPA	0.13%
193	Adyen NV	ADYEN	0.13%
194	Skandinaviska Enskilda Banken AB	SEBA	0.13%
195	Arcelormittal SA	MT	0.13%
196	Repsol SA	REP	0.13%
197	Daiichi Sankyo Company Ltd	4568	0.13%
198	Commerzbank AG	CBK	0.13%
199	NTT Inc	9432	0.13%
200	Amadeus It Group SA	AMS	0.12%
201	Toyota Tsusho Corp	8015	0.12%
202	Ajinomoto (japan) Company Inc	2802	0.12%
203	Vodafone Group PLC	VOD	0.12%
204	Vestas Wind Systems A/S	VWS	0.12%
205	Imperial Brands PLC	IMB	0.12%
206	Resona Holdings Inc	8308	0.12%
207	Mitsubishi Estate Co Ltd	8802	0.12%
208	Fortescue Ltd	FMG	0.12%
209	iShares Currency Hedged MSCI E	HEFA	0.12%
210	Sampo PLC	SAMPO	0.12%
211	Thales SA	HO	0.12%
212	Leonardo Spa	LDO	0.12%
213	Singapore Telecommunications Ltd	ST	0.12%
214	Kyocera Corp	6971	0.12%
215	Atlas Copco AB	ATCOB	0.12%
216	Equinor ASA	EQNR	0.12%
217	ACS Actividades de Construccion Y Servicios SA	ACS	0.11%
218	DNB Bank ASA	DNB	0.11%
219	Elbit Systems Ltd	ESLT	0.11%
220	Aviva PLC	AV/	0.11%
221	Astellas Pharma Inc	4503	0.11%
222	AIB Group PLC	AIBG	0.11%
223	ABN Amro Bank NV	ABN	0.11%
224	BMW - Bayerische Motoren Werke AG	BMW	0.11%
225	Veolia Environnement SA	VIE	0.11%
226	QBE Insurance Group Ltd	QBE	0.11%
227	Mitsui Fudosan Company Ltd	8801	0.11%
228	Nomura Holdings Inc	8604	0.11%
229	SMC Corp (jp)	6273	0.11%
230	CK Hutchison Holdings Ltd	1	0.11%
231	Halma PLC	HLMA	0.11%
232	BE Semiconductor Industries NV	BESI	0.10%
233	Compagnie Generale Des Etablissements Michelin Sca	ML	0.10%
234	Bridgestone Corp	5108	0.10%
235	Universal Music Group NV	UMG	0.10%
236	Fujifilm Holdings Corp	4901	0.10%
237	Partners Group Holding AG	PGHN	0.10%
238	Aercap Holdings NV	AER	0.10%
239	Heineken NV	HEIA	0.10%
240	Intercontinental Hotels Group PLC	IHG	0.10%
241	Publicis Groupe SA	PUB	0.10%
242	Volkswagen AG	VOW3	0.10%
243	Daimler Truck Holding AG	DTG	0.10%
244	BOC Hong Kong (holdings) Ltd	2388	0.10%
245	Swisscom AG	SCMN	0.10%
246	Japan Post Holdings Co Ltd	6178	0.10%
247	Aena Sme SA	AENA	0.10%
248	NN Group NV	NN	0.10%
249	Seven & I Holdings Company Ltd	3382	0.10%
250	SUN Hung Kai Properties Ltd	16	0.10%
	Cash and other net assets		2.90%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 677.

The book

FundXtrackers MSCI EAFE Hedged Equity ETF

Positions677

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.3%

Cash and other net assets2.90%

By country

Japan22.9%

United Kingdom13.3%

Switzerland9.3%

Germany8.7%

France8.6%

Netherlands6.8%

Other27.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks95.4%

Preferred stocks1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DBEF fund page→Overlap of DBEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DBEF, data as of May 29, 2026. https://etfiq.com/funds/dbef/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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