FundWatcher
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.97%
Savings Institution, Federally Chartered 1.39%
Investment Advice 0.69%
National Commercial Banks 0.49%
State Commercial Banks 0.28%
Life Insurance 0.21%
Miscellaneous Business Credit Institution 0.18%
Security Brokers, Dealers & Flotation Companies 0.16%
Pharmaceutical Preparations 4.30%
Biological Products, (No Diagnostic Substances) 0.25%
Ophthalmic Goods 0.19%
Services-Medical Laboratories 0.15%
Surgical & Medical Instruments & Apparatus 0.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.10%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.07%
Special Industry Machinery, NEC 2.44%
American Depositary Receipts 1.12%
Heavy Construction Other Than Bldg Const - Contractors 0.83%
Aircraft Engines & Engine Parts 0.13%
Air Transportation, Scheduled 0.11%
Metalworkg Machinery & Equipment 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Semiconductors & Related Devices 1.13%
Services-Prepackaged Software 1.01%
Switchgear & Switchboard Apparatus 0.63%
Household Audio & Video Equipment 0.62%
Services-Computer Programming, Data Processing, Etc. 0.08%
Computer Peripheral Equipment, NEC 0.06%
Optical Instruments & Lenses 0.06%
Electronic Components & Accessories 0.03%
Crude Petroleum & Natural Gas 2.10%
Petroleum Refining 0.53%
Motor Vehicles & Passenger Car Bodies 1.44%
Services-Business Services, NEC 0.35%
Services-Miscellaneous Business Services 0.18%
Photographic Equipment & Supplies 0.11%
Services-Equipment Rental & Leasing, NEC 0.11%
Hotels & Motels 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Metal Mining 0.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.69%
Fabricated Rubber Products, NEC 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Chemicals & Allied Products 0.05%
Paperboard Containers & Boxes 0.02%
Agricultural Chemicals 0.01%
Radiotelephone Communications 0.77%
Telephone Communications (No Radiotelephone) 0.35%
Radio Broadcasting Stations 0.35%
Books: Publishing or Publishing & Printing 0.03%
Cigarettes 0.59%
Malt Beverages 0.35%
Beverages 0.21%
Bottled & Canned Soft Drinks & Carbonated Waters 0.10%
Ice Cream & Frozen Desserts 0.03%
Natural Gas Transmission 0.40%
Real Estate Agents & Managers (For Others) 0.22%
— Unclassified 67.34%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.