DBEF
$47.48
Xtrackers MSCI EAFE Hedged Equity ETF
ENDING SOONFirst 100 Only
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Explore sections
DBEF Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
52.7%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
25.0%
Financials
Loading chart...
Sector Breakdown
- 1Financials24.96%
- 2Industrials17.72%
- 3Consumer Discretionary10.06%
- 4Health Care9.99%
- 5Information Technology9.12%
- 6Consumer Staples7.57%
- 7Materials6.05%
- 8Communication Services5.63%
- 9Energy3.41%
- 10Utilities3.07%
- 11Real Estate1.94%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 24.96% | |
| 2 | Industrials | 17.72% | |
| 3 | Consumer Discretionary | 10.06% | |
| 4 | Health Care | 9.99% | |
| 5 | Information Technology | 9.12% | |
| 6 | Consumer Staples | 7.57% | |
| 7 | Materials | 6.05% | |
| 8 | Communication Services | 5.63% | |
| 9 | Energy | 3.41% | |
| 10 | Utilities | 3.07% | |
| 11 | Real Estate | 1.94% | |
| Total | 100.00% | ||
Industry Breakdown (Top 15)
Diversified Banks
12.9%
123 holdings
Pharmaceuticals
8.1%
29 holdings
Multi-line Insurance
3.6%
19 holdings
Aerospace & Defense
3.5%
14 holdings
Asset Management & Custody Banks
2.9%
10 holdings
Apparel, Accessories & Luxury Goods
2.8%
10 holdings
Industrial Conglomerates
2.8%
17 holdings
Automobile Manufacturers
2.8%
16 holdings
Application Software
2.7%
19 holdings
Electric Utilities
2.6%
21 holdings
Electrical Components & Equipment
2.6%
13 holdings
Integrated Telecommunication Services
2.5%
18 holdings
Semiconductor Equipment
2.5%
7 holdings
Packaged Foods & Meats
2.2%
17 holdings
Trading Companies & Distributors
2.2%
15 holdings
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