Free Float -
Shares Float -
Shares Outstanding 164,49 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
DBEF
|
USD
|
18.05.2026 19:59
|
51,99 USD
| 0,37 USD
+0,71 %
|
NYSE |
DBEF
|
USD
|
18.05.2026 19:59
|
51,97 USD
| 0,34 USD
+0,67 %
|
AMEX |
DBEF
|
USD
|
18.05.2026 19:58
|
51,94 USD
| 0,31 USD
+0,60 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,91 % |
| Other | 0,45 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 151.573 | 230,15 M EUR | 2,69 % |
| HSBA.L | GB0005405286 | G4634U169 | HSBC Holdings PLC | 6,71 M IDX | 118,34 M EUR | 1,38 % |
| ROP.SW | CH1499059983 | Roche Holding AG Part | 273.801 | 112,34 M EUR | 1,31 % | |
| AZN.L | GB0009895292 | G0593M107 | AstraZeneca PLC | 605.246 | 109,89 M EUR | 1,28 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG-Reg | 740.358 | 109,8 M EUR | 1,28 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA-Reg | 1,01 M IDX | 99,75 M EUR | 1,17 % |
| SHEL.L | GB00BP6MXD84 | G80827101 | Shell PLC | 2,22 M IDX | 94,4 M EUR | 1,10 % |
| SIE.DE | DE0007236101 | D69671218 | Siemens AG-Reg | 297.051 | 89,61 M EUR | 1,05 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP Billiton Ltd | 1,98 M IDX | 85,76 M EUR | 1,00 % |
| 8306.T | JP3902900004 | J44497105 | Mitsubishi UFJ Financial Group | 4,4 M IDX | 81,09 M EUR | 0,95 % |
| Country | Percentage % |
|---|---|
| Japan | 23,02 % |
| United Kingdom and Northern Ireland | 12,89 % |
| France | 8,66 % |
| Germany | 8,62 % |
| Switzerland | 8,40 % |
| Netherlands | 5,88 % |
| Australia | 5,85 % |
| Spain | 3,56 % |
| Italy | 3,16 % |
| Sweden | 3,06 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,96 % |
| Industrials | 18,77 % |
| Technology | 10,87 % |
| Healthcare | 8,52 % |
| Consumer Cyclical | 7,25 % |
| Consumer Defensive | 6,57 % |
| Basic Materials | 6,04 % |
| Energy | 3,78 % |
| Communication Services | 3,58 % |
| Utilities | 3,53 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,10 % |
| Banks - Regional | 6,58 % |
| Semiconductors | 5,65 % |
| Industrial - Machinery | 4,95 % |
| Drug Manufacturers - General | 4,37 % |
| Oil & Gas Integrated | 3,14 % |
| Conglomerates | 3,12 % |
| Aerospace & Defense | 2,85 % |
| Insurance - Diversified | 2,67 % |
| Other | 2,66 % |
| Currency | Percentage % |
|---|---|
| EUR | 69,88 % |
| GBP | 11,81 % |
| CHF | 8,81 % |
| SEK | 2,86 % |
| USD | 2,25 % |
| GBX | 0,77 % |
| ILA | 0,54 % |
| JPY | 0,39 % |
| NZD | 0,04 % |
The following funds have invested in XTRACKERS MSCI EAFE HEDGED EQUITY ETF:
Fund | Vol. in million 312,34 | Percentage (%) 0,23 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 1,25 USD |
| 20.06.2025 | 1,42 USD |
| 20.12.2024 | 0,30 USD |
| 21.06.2024 | 0,24 USD |
| 15.12.2023 | 0,03 USD |
| 23.06.2023 | 1,61 USD |
| 16.12.2022 | 0,14 USD |
| 07.12.2022 | 4,47 USD |
| 24.06.2022 | 0,50 USD |
| 17.12.2021 | 0,24 USD |
| Name | Symbol |
|---|---|
| NYSE | DBEF |