DBEF holdings
What MSCI EAFE Hedged (DBEF) holds: its top holdings by weight and its sector weights.
DBEF top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML Holding NV | 2.80% |
| ROP.SW Roche Holding AG Part | 1.57% |
| SHEL.L Shell | 1.44% |
| NOVN.SW Novartis AG-Reg | 1.36% |
| HSBA.L HSBC | 1.35% |
| AZN.L AstraZeneca | 1.30% |
| NESN.SW Nestle SA-Reg | 1.21% |
| SAP.DE SAP | 1.10% |
| 8306.T Mitsubishi UFJ Financial | 1.07% |
| SIE.DE Siemens AG-Reg | 0.98% |
| BHP.AX BHP Billiton | 0.94% |
| CBA.AX Commonwealth Bank of Australia | 0.90% |
| ALV.DE Allianz SE-Reg | 0.86% |
| 7203.T Toyota Motor | 0.85% |
| TTE.PA TOTAL SA | 0.85% |
| 6857.T Advantest | 0.74% |
| 6098.T RECRUIT | 0.74% |
| SAN.MC Banco Santander SA | 0.74% |
| IBE.MC Iberdrola SA | 0.70% |
| 8316.T Sumitomo Mitsui Financial | 0.68% |
| UBSG.SW UBS | 0.68% |
| 6758.T Sony | 0.67% |
| SU.PA Schneider Electric | 0.67% |
| 6501.T Hitachi | 0.65% |
| ULVR.L UNILEVER PLC NPV | 0.64% |
| RR.L Rolls-Royce | 0.64% |
| 8035.T Tokyo Electron | 0.62% |
| ABBN.SW ABB Ltd-Reg | 0.61% |
| BP.L BP | 0.60% |
| BBVA.MC Banco Bilbao Vizcaya Argentari | 0.60% |
| NOVO-B.CO Novo-Nordisk B | 0.59% |
| AIR.PA Airbus | 0.58% |
| AI.PA Air Liquide SA | 0.57% |
| BATS.L British American Tobacco | 0.56% |
| D05.SI DBS | 0.54% |
| OR.PA L'Oreal SA | 0.54% |
| 8411.T Mizuho Financial | 0.52% |
| ZURN.SW Zurich Insurance | 0.51% |
| UCG.MI UniCredit SpA | 0.51% |
| ENR.DE Siemens Energy | 0.50% |
| CFR.SW Compagnie Financiere Richemont SA | 0.49% |
| MC.PA LVMH Moet Hennessy Louis Vuitton | 0.49% |
| SAF.PA Safran SA | 0.49% |
| 9984.T SoftBank | 0.48% |
| GSK.L Gsk | 0.46% |
| 1299.HK AIA | 0.46% |
| 8766.T Tokio Marine | 0.45% |
| DTE.DE Deutsche Telekom AG-Reg | 0.45% |
| 285A.T Kioxia | 0.45% |
| SAN.PA Sanofi-Aventis | 0.45% |
DBEF sector weights
| Sector | Weight |
|---|---|
| Financial Services | 26.06% |
| Industrials | 18.67% |
| Technology | 11.99% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.17% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.86% |
| Communication Services | 4.69% |
| Energy | 3.96% |
| Utilities | 3.57% |
| Real Estate | 1.52% |
| Cash & Others | 0.01% |
- DBEF's biggest holdings: ASML.AS 2.80%, ROP.SW 1.57%, SHEL.L 1.44%, NOVN.SW 1.36%, HSBA.L 1.35%.
Updated 2026-11-03 11:34 UTC