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DBEF · Xtrackers MSCI EAFE Hedged Equity ETF ETF

DBX ETF Trust

SEC fund profile
$55.97 +0.16% At close · Sep 4
Net assets $8,812,167,166
Holdings5
1 month
-0.52%
Year to date
+16.34%
52-week range
$45.37–$56.84
30-session avg volume
376,083

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000030999
Report date
May 29, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
TEVA PHARMACEUTICAL INDUSTRIES LTD$16,305,8310.19%
SEA LTD$13,486,2540.15%
SUNBELT RENTALS HOLDINGS INC$12,683,6270.14%
STMICROELECTRONICS NV$5,475,7670.06%
FUTU HOLDINGS LTD$2,023,1210.02%