Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.48% of fund assets.
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.48% | $219,464,911.12 | 150,588 |
|
-
ROGERS CORP
|
1.47% | $129,922,343.76 | 272,182 |
|
-
ASTRAZENECA PLC
|
1.42% | $125,993,057.63 | 601,537 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $125,248,599.21 | 737,911 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $125,026,484.29 | 6,657,122 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $109,152,263.61 | 999,306 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
1.13% | $99,672,076.87 | 99,672,077 |
|
-
Shell plc
|
1.03% | $91,443,451.02 | 2,207,710 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $90,120,909.13 | 3,679,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $86,264,251.55 | 295,094 |
|
-
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
0.97% | $86,081,016.90 | 86,081,017 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.94% | $83,147,672.65 | 4,374,181 |
|
-
BHP Group Ltd
|
0.93% | $81,988,903.87 | 1,972,429 |
|
-
SAP SE
|
0.92% | $81,783,533.99 | 404,856 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.91% | $80,662,079.03 | 649,096 |
|
-
Banco Santander, S.A.
|
0.82% | $72,596,862.65 | 5,694,107 |
|
-
SUNCOR ENERGY INC
|
0.79% | $69,579,640.19 | 212,815 |
|
-
AUTOLIV INC
|
0.75% | $66,776,992.34 | 147,865 |
|
-
UNILEVER PLC
|
0.70% | $62,240,731.71 | 844,789 |
|
-
Moelis & Co
|
0.70% | $62,076,079.14 | 96,555 |
|
-
TotalEnergies SE
|
0.69% | $61,300,510.42 | 771,094 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $59,498,159.75 | 1,777,943 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $59,297,606.19 | 2,502,949 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.67% | $59,150,745.09 | 300,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $58,519,902.93 | 3,256,366 |
|
-
DTE ENERGY CO
|
0.65% | $57,488,274.69 | 1,427,189 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $56,827,989.52 | 608,357 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $55,646,676.28 | 2,385,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $55,313,357.58 | 137,683 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.62% | $54,611,389.70 | 1,422,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $52,848,571.49 | 845,158 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.58% | $51,538,286.82 | 2,208,473 |
|
-
UBS Group AG
|
0.58% | $51,266,418.30 | 1,231,371 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $51,104,147.54 | 297,232 |
|
-
AAR CORP
|
0.57% | $50,212,510.29 | 230,652 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $48,995,630.01 | 173,856 |
|
-
C3.ai, Inc.
|
0.54% | $47,492,644.81 | 225,502 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $47,016,701.14 | 1,249,747 |
|
-
GSK plc
|
0.53% | $46,883,490.23 | 1,580,602 |
|
-
UNICREDIT S.P.A.
|
0.52% | $46,465,428.03 | 543,076 |
|
-
AIA GROUP LTD, HONG KONG
|
0.51% | $45,205,232.30 | 4,074,408 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.50% | $44,232,024.77 | 965,948 |
|
-
BNP PARIBAS SA
|
0.50% | $43,983,445.77 | 389,776 |
|
-
OR Royalties Inc.
|
0.49% | $43,772,205.32 | 93,218 |
|
-
RIO TINTO PLC
|
0.49% | $43,172,620.32 | 436,748 |
|
-
ZURICH INSURANCE GROUP AG
|
0.48% | $42,810,424.14 | 56,691 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.48% | $42,631,449.57 | 208,440 |
|
-
MITSUBISHI CORP
|
0.48% | $42,390,052.32 | 1,251,388 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.47% | $41,512,310.81 | 1,189,973 |
|
-
Banco Santander, S.A.
|
0.47% | $41,438,028.29 | 426,635 |
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