The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Xtrackers MSCI EAFE Hedged Equity ETF DBEF
Morningstar’s Analysis DBEF
Will DBEF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 93.59 | 5.2 Bil | Derivative |
Novo Nordisk A/S Class B | 2.37 | 132.0 Mil | Healthcare |
ASML Holding NV | 2.22 | 123.6 Mil | Technology |
Nestle SA | 1.61 | 89.5 Mil | Consumer Defensive |
Toyota Motor Corp | 1.53 | 85.4 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.41 | 78.5 Mil | Consumer Cyclical |
Shell PLC | 1.22 | 67.9 Mil | Energy |
AstraZeneca PLC | 1.20 | 66.6 Mil | Healthcare |
SAP SE | 1.17 | 65.1 Mil | Technology |
Novartis AG Registered Shares | 1.11 | 62.1 Mil | Healthcare |