Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
$6.54B
Jun 09, 2011
16.77
$2.49
0.00
0.00
48.99%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.66%
Technology Select Sector SPDR Fund
XLK
9.61%
Consumer Staples Select Sector SPDR Fund
XLP
8.67%
Materials Select Sector SPDR Fund
XLB
6.49%
Communication Services Select Sector SPDR Fund
XLC
4.92%
Energy Select Sector SPDR Fund
XLE
3.79%
Utilities Select Sector SPDR Fund
XLU
3.29%
Financial Select Sector SPDR Fund
XLF
20.13%
The Real Estate Select Sector SPDR Fund
XLRE
2.36%
Industrial Select Sector SPDR Fund
XLI
16.84%
Health Care Select Sector SPDR Fund
XLV
14.23%
ETF Constituents (23)
Cullen/Frost Bankers, Inc.
CFR
0.444%
Western Midstream Partners, LP
WES
0.309%
Tractor Supply Company
TSCO
0.194%
MoneyLion Inc.
ML
0.155%
Sensata Technologies Holding plc
ST
0.104%
Dun & Bradstreet Holdings, Inc.
DNB
0.104%
Energizer Holdings, Inc.
ENR
0.097%
Sunoco LP
SUN
0.088%
EQT Corporation
EQT
0.067%
Marathon Oil Corporation
MRO
0.046%
Tenneco Inc.
TEN
0.039%
Gladstone Land Corporation
LAND
0.037%
ProShares UltraShort 7-10 Year Treasury
PST
0.036%
WisdomTree International MidCap Dividend Fund
DIM
0.034%
Newmont Corporation
NEM
0.033%
Vanguard Extended Duration Treasury Index Fund
EDV
0.031%
ReneSola Ltd
SOL
0.03%
NexImmune, Inc.
NEXI
0.024%
Vanguard Extended Duration Treasury Index Fund
EDV
0.022%
Antero Midstream Corporation
AM
0.022%
MFS Intermediate Income Trust
MIN
0.021%
Salem Media Group, Inc.
SALM
0.02%
Eagle Capital Growth Fund, Inc.
GRF
0.018%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.66%
Technology Select Sector SPDR Fund
XLK
9.61%
Consumer Staples Select Sector SPDR Fund
XLP
8.67%
Materials Select Sector SPDR Fund
XLB
6.49%
Communication Services Select Sector SPDR Fund
XLC
4.92%
Energy Select Sector SPDR Fund
XLE
3.79%
Utilities Select Sector SPDR Fund
XLU
3.29%
Financial Select Sector SPDR Fund
XLF
20.13%
The Real Estate Select Sector SPDR Fund
XLRE
2.36%
Industrial Select Sector SPDR Fund
XLI
16.84%
Health Care Select Sector SPDR Fund
XLV
14.23%
ETF Constituents (23)
Cullen/Frost Bankers, Inc.
CFR
0.444%
Western Midstream Partners, LP
WES
0.309%
Tractor Supply Company
TSCO
0.194%
MoneyLion Inc.
ML
0.155%
Sensata Technologies Holding plc
ST
0.104%
Dun & Bradstreet Holdings, Inc.
DNB
0.104%
Energizer Holdings, Inc.
ENR
0.097%
Sunoco LP
SUN
0.088%
EQT Corporation
EQT
0.067%
Marathon Oil Corporation
MRO
0.046%
Tenneco Inc.
TEN
0.039%
Gladstone Land Corporation
LAND
0.037%
ProShares UltraShort 7-10 Year Treasury
PST
0.036%
WisdomTree International MidCap Dividend Fund
DIM
0.034%
Newmont Corporation
NEM
0.033%
Vanguard Extended Duration Treasury Index Fund
EDV
0.031%
ReneSola Ltd
SOL
0.03%
NexImmune, Inc.
NEXI
0.024%
Vanguard Extended Duration Treasury Index Fund
EDV
0.022%
Antero Midstream Corporation
AM
0.022%
MFS Intermediate Income Trust
MIN
0.021%
Salem Media Group, Inc.
SALM
0.02%
Eagle Capital Growth Fund, Inc.
GRF
0.018%