DBEF ETF largest sector is Financials at 6.3% as of Jun 30, 2026

DBEF ETF largest sector is Financials at 6.3% as of Jun 30, 2026
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Financials is DBEF's largest sector at 6.3% of the fund as of Jun 30, 2026. DBEF is Xtrackers MSCI EAFE Hedged Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DBEF ETF Sector Allocation

DBEF sector allocation breaks down across Financials (6.3%), Industrials (2.2%), Health Care (1.9%), Consumer Staples (1.7%), Communication Services (1.1%). Across 691 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DBEF by country shows geographic exposure. DBEF overlap reveals how sector exposure compares with other funds.

DBEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.30%
  • 2Industrials
    2.19%
  • 3Health Care
    1.85%
  • 4Consumer Staples
    1.67%
  • 5Communication Services
    1.12%
  • 6Materials
    1.04%
  • 7Consumer Discretionary
    1.02%
  • 8Information Technology
    0.85%
  • 9Utilities
    0.61%
  • 10Energy
    0.49%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
12 holdings
Pharmaceuticals
1.6%
3 holdings
Industrial Conglomerates
0.6%
6 holdings
Household Products
0.6%
2 holdings
Life & Health Insurance
0.6%
5 holdings
Tobacco
0.6%
1 holding
Industrial Machinery
0.5%
6 holdings
Financial Exchanges & Data
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Multi-line Insurance
0.5%
3 holdings
Trading Companies & Distributors
0.4%
3 holdings
Electric Utilities
0.3%
3 holdings
Internet Content & Information
0.3%
2 holdings
IT Consulting & Other Services
0.3%
3 holdings
Specialty Chemicals
0.3%
4 holdings