XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD

Composition Xtrackers MSCI EAFE Hedged Equity ETF - USD

ETF

DBEF

US2330512003

Marché Fermé - NYSE 22:00:00 25/09/2026			Varia. 5j.	Varia. 1 janv.
55,43 ^USD	+0,53%		+1,24%	+15,22%

Composition: Xtrackers MSCI EAFE Hedged Equity ETF - USD

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ASML HOLDING N.V.	1 522,60EUR	+1,29%	+65,25%	2,54%
ASTRAZENECA PLC	12 552,00GBX	+1,23%	-8,98%	1,43%
NOVARTIS AG	119,80CHF	+0,71%	+9,31%	1,4%
HSBC HOLDINGS PLC	1 512,20GBX	+0,83%	+28,83%	1,33%
NESTLÉ S.A.	77,17CHF	-0,99%	-1,99%	1,2%
SHELL PLC	3 611,00GBX	-0,82%	+31,79%	1,03%
TOYOTA MOTOR CORPORATION	2 989,50JPY	+0,69%	-10,92%	0,99%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 714,00JPY	+3,95%	+48,98%	0,97%
SIEMENS AG	278,30EUR	+1,27%	+16,37%	0,96%
COMMONWEALTH BANK OF AUSTRALIA	150,83AUD	+0,57%	-6,07%	0,94%
SAP SE	185,92EUR	+0,94%	-10,77%	0,92%
BHP GROUP LIMITED	60,72AUD	-0,49%	+33,48%	0,86%
BANCO SANTANDER, S.A.	12,57EUR	+0,35%	+24,85%	0,85%
ALLIANZ SE	423,50EUR	+1,03%	+8,45%	0,76%
SCHNEIDER ELECTRIC SE	291,00EUR	+0,41%	+23,88%	0,74%
LVMH	396,85EUR	-0,06%	-38,47%	0,73%
UNILEVER PLC	4 664,50GBX	-0,93%	-4,01%	0,71%
TOTALENERGIES SE	79,99EUR	-1,31%	+43,89%	0,69%
IBERDROLA, S.A.	20,33EUR	+0,40%	+10,10%	0,68%
SIEMENS ENERGY AG	142,60EUR	+0,35%	+18,44%	0,67%
ROLLS-ROYCE HOLDINGS PLC	1 481,40GBX	-0,18%	+28,82%	0,67%
SAFRAN	336,30EUR	+0,60%	+13,08%	0,65%
HITACHI, LTD.	5 536,00JPY	+0,71%	+12,93%	0,65%
DEUTSCHE TELEKOM AG	27,00EUR	+0,41%	-2,39%	0,64%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 919,00JPY	+3,59%	+37,25%	0,63%
ABB LTD	80,18CHF	-0,40%	+35,39%	0,63%
BBVA	25,20EUR	+1,29%	+25,69%	0,6%
BRITISH AMERICAN TOBACCO P.L.C.	4 180,00GBX	-1,48%	-0,81%	0,6%
SONY GROUP CORPORATION	3 710,00JPY	+1,28%	-7,80%	0,59%
UBS GROUP AG	40,80CHF	+3,50%	+10,39%	0,59%
AIRBUS SE	192,40EUR	-1,02%	-3,02%	0,57%
NOVO NORDISK A/S	253,00DKK	0,00%	-22,21%	0,57%
TOKYO ELECTRON LIMITED	56 520,00JPY	+4,82%	+64,69%	0,57%
ADVANTEST CORPORATION	34 000,00JPY	+2,84%	+73,16%	0,56%
UNICREDIT S.P.A.	83,95EUR	+2,15%	+18,37%	0,54%
GSK PLC	1 851,00GBX	-1,39%	+1,45%	0,54%
AIR LIQUIDE	167,50EUR	-0,37%	+14,97%	0,53%
MIZUHO FINANCIAL GROUP, INC.	8 626,00JPY	+4,18%	+51,33%	0,51%
AIA GROUP LIMITED	73,75HKD	-2,70%	-7,70%	0,51%
BNP PARIBAS	99,30EUR	+0,88%	+22,91%	0,5%
COMPAGNIE FINANCIERE RICHEMONT	171,40CHF	+0,47%	-0,38%	0,5%
L'ORÉAL	381,85EUR	-0,73%	+4,16%	0,5%
RIO TINTO PLC	7 088,00GBX	+0,25%	+18,25%	0,48%
ZURICH INSURANCE GROUP LTD	581,20CHF	+0,35%	-3,42%	0,48%
SOFTBANK GROUP CORP.	6 150,00JPY	-3,18%	+39,77%	0,47%
SANOFI	71,79EUR	-0,43%	-13,21%	0,47%
MITSUBISHI CORPORATION	4 859,00JPY	+1,00%	+35,50%	0,46%
NATIONAL AUSTRALIA BANK LIMITED	38,54AUD	+1,02%	-8,91%	0,46%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 897,00JPY	-0,81%	+1,48%	0,46%

Description

Code ISIN	US2330512003
Frais de gestion (TER)	0.0035
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI EAFE 100% Hedged to USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Etats Unis
Date de création	08/06/2011
Exclusions géographiques	ex-North America