Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
$55,02
▲ +0,43 (+0,79%)
Perubahan 1 hari
$54,30 – $56,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,04% | ▼ -1,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,34% | ▼ -1,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$10.4M
Kuartal berakhir Mei 2026
-$135.3M
12 bulan terakhir
-$603.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 756 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $248.5M | 2,82 | 153.876 | EC | NL |
| HSBC HOLDINGS PLC | · | $127.9M | 1,45 | 6.814.345 | EC | GB |
| ROCHE HOLDING AG | · | $117.5M | 1,33 | 278.407 | EP | CH |
| ASTRAZENECA PLC | · | $111.4M | 1,26 | 599.221 | EC | GB |
| NOVARTIS AG | · | $109.5M | 1,24 | 725.424 | EC | CH |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $104.4M | 1,18 | 104.405.664 | STIV | US |
| NESTLE' SA/AG | · | $103.9M | 1,18 | 1.020.750 | EC | CH |
| SHELL PLC | · | $93.3M | 1,06 | 2.221.536 | EC | GB |
| SIEMENS AG | · | $92.8M | 1,05 | 294.764 | EC | DE |
| BHP GROUP LTD | · | $90.4M | 1,03 | 2.018.287 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $79.7M | 0,90 | 4.233.671 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | · | $78.8M | 0,89 | 664.017 | EC | AU |
| SAP SE | · | $74.9M | 0,85 | 413.505 | EC | DE |
| TOYOTA MOTOR CORP | · | $71.7M | 0,81 | 3.756.419 | EC | JP |
| BANCO SANTANDER SA | · | $71.2M | 0,81 | 5.687.399 | EC | ES |
| SOFTBANK GROUP CORP | · | $69.2M | 0,79 | 1.471.581 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $68.5M | 0,78 | 217.498 | EC | FR |
| TOTALENERGIES SE | · | $68.5M | 0,78 | 780.857 | EC | FR |
| ALLIANZ SE | · | $67.1M | 0,76 | 150.808 | EC | DE |
| ABB LTD (CH) | · | $66.6M | 0,76 | 622.013 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $59.9M | 0,68 | 3.326.714 | EC | GB |
| UBS GROUP AG | · | $59.7M | 0,68 | 1.258.578 | EC | CH |
| SIEMENS ENERGY AG | · | $58.5M | 0,66 | 307.245 | EC | DE |
| TOKYO ELECTRON LTD | · | $58.4M | 0,66 | 177.568 | EC | JP |
| NOVO NORDISK A/S | · | $58.4M | 0,66 | 1.276.546 | EC | DK |
| HITACHI LTD | · | $56.9M | 0,65 | 1.752.832 | EC | JP |
| IBERDROLA SA | · | $54.8M | 0,62 | 2.410.244 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $54.4M | 0,62 | 98.553 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $52.7M | 0,60 | 1.441.333 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $52.3M | 0,59 | 2.231.736 | EC | ES |
| KIOXIA HOLDINGS CORP | · | $51.5M | 0,58 | 124.503 | EC | JP |
| SONY GROUP CORP | · | $50.1M | 0,57 | 2.315.660 | EC | JP |
| AIRBUS SE | · | $49.3M | 0,56 | 235.444 | EC | NL |
| BRITISH AMERICAN TOBACCO PLC | · | $49.2M | 0,56 | 795.471 | EC | GB |
| UNILEVER PLC | · | $49.0M | 0,56 | 865.306 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $49.0M | 0,56 | 517.738 | EC | DE |
| SAFRAN SA | · | $48.7M | 0,55 | 136.654 | EC | FR |
| ADVANTEST CORP | · | $47.7M | 0,54 | 290.168 | EC | JP |
| L'AIR LIQUIDE SA | · | $47.7M | 0,54 | 229.444 | EC | FR |
| UNICREDIT SPA | · | $46.6M | 0,53 | 538.418 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $46.1M | 0,52 | 212.881 | EC | CH |
| DEUTSCHE TELEKOM AG | · | $45.8M | 0,52 | 1.359.265 | EC | DE |
| RIO TINTO PLC | · | $45.2M | 0,51 | 421.078 | EC | GB |
| BP PLC | · | $43.7M | 0,50 | 6.224.977 | EC | GB |
| AIA GROUP LTD | · | $43.7M | 0,50 | 4.161.664 | EC | HK |
| BNP PARIBAS SA | · | $42.7M | 0,48 | 393.695 | EC | FR |
| L'OREAL SA | · | $42.4M | 0,48 | 95.134 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $42.4M | 0,48 | 937.575 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $42.3M | 0,48 | 59.254 | EC | CH |
| GSK PLC | · | $40.7M | 0,46 | 1.607.093 | EC | GB |
Dividen 29 pembayaran
2,27%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $1,2510 |
| 20 Juni 2025 | $1,4190 |
| 20 Des. 2024 | $0,2970 |
| 21 Juni 2024 | $0,2360 |
| 15 Des. 2023 | $0,0340 |
| 23 Juni 2023 | $1,6130 |
| 16 Des. 2022 | $0,1400 |
| 7 Des. 2022 | $4,4700 |
| 24 Juni 2022 | $0,5000 |
| 17 Des. 2021 | $0,2390 |
| 25 Juni 2021 | $0,6560 |
| 18 Des. 2020 | $0,4390 |
| 26 Juni 2020 | $0,3720 |
| 18 Des. 2019 | $0,3450 |
| 28 Juni 2019 | $0,6780 |
| 19 Des. 2018 | $0,5980 |
| 20 Juni 2018 | $0,2990 |
| 19 Des. 2017 | $0,3810 |
| 21 Juni 2017 | $0,5660 |
| 21 Des. 2016 | $0,0330 |
| 21 Juni 2016 | $0,6840 |
| 16 Des. 2015 | $0,2220 |
| 24 Juni 2015 | $0,7820 |
| 19 Des. 2014 | $1,0000 |
| 27 Juni 2014 | $0,3730 |
| 27 Juni 2013 | $0,4060 |
| 19 Des. 2012 | $2,7030 |
| 21 Juni 2012 | $1,3800 |
| 20 Des. 2011 | $0,0950 |
Pemilik institusional (13F) 471 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.107.569.931 | 16,45% | 20.274.024 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $805.864.553 | 11,97% | 14.746.987 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $416.680.844 | 6,19% | 7.627.325 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.934.052 | 6,13% | 7.558.741 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.769.576 | 5,21% | 6.420.823 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224.998.711 | 3,34% | 4.118.593 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $202.180.658 | 3,00% | 3.700.909 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $187.755.082 | 2,79% | 3.436.849 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $161.061.966 | 2,39% | 2.948.233 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $139.951.033 | 2,08% | 2.561.798 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119.558.527 | 1,78% | 2.194.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $94.149.382 | 1,40% | 1.723.400 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84.607.651 | 1,26% | 1.548.761 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83.926.456 | 1,25% | 1.536.270 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $82.778.350 | 1,23% | 1.515.254 | Saham | 30 Juni 2026 |
| UBS Group AG | $74.152.468 | 1,10% | 1.357.358 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $64.350.000 | 0,96% | 1.177.929 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64.012.192 | 0,95% | 1.168.746 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $63.233.953 | 0,94% | 1.157.495 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $57.691.144 | 0,86% | 1.199.151 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $56.818.223 | 0,84% | 1.039.845 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $54.622.442 | 0,81% | 999.862 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $48.695.925 | 0,72% | 891.377 | Saham | 30 Juni 2026 |
| COMERICA BANK | $47.529.777 | 0,71% | 987.939 | Saham | 31 Des. 2025 |
| HSBC HOLDINGS PLC | $45.651.505 | 0,68% | 835.649 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $44.611.229 | 0,66% | 816.607 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $42.538.501 | 0,63% | 778.666 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.294.046 | 0,63% | 774.190 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $39.460.627 | 0,59% | 722.324 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.030.514 | 0,58% | 714.452 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38.778.066 | 0,58% | 709.831 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $38.380.375 | 0,57% | 702.551 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.107.408 | 0,54% | 660.945 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.204.228 | 0,51% | 626.121 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $32.369.860 | 0,48% | 592.529 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $30.904.019 | 0,46% | 565.697 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $30.361.689 | 0,45% | 555.769 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $30.126.846 | 0,45% | 551.470 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $28.881.952 | 0,43% | 528.683 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26.519.792 | 0,39% | 482.616 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $26.478.242 | 0,39% | 484.683 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $26.396.058 | 0,39% | 483.179 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $25.574.816 | 0,38% | 468.146 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $24.104.418 | 0,36% | 441.230 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.326.769 | 0,35% | 428.249 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $22.004.330 | 0,33% | 402.788 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.384.834 | 0,29% | 359.111 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $19.335.020 | 0,29% | 353.927 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $18.196.645 | 0,27% | 333.089 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18.032.216 | 0,27% | 330.079 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $17.527.906 | 0,26% | 354.816 | Saham | 31 Maret 2026 |
| CITIGROUP INC | $17.368.949 | 0,26% | 317.938 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $15.973.427 | 0,24% | 292.393 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.775.614 | 0,23% | 360.586 | Saham | 30 Juni 2025 |
| VICUS CAPITAL | $15.551.698 | 0,23% | 284.673 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $14.376.850 | 0,21% | 263.168 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $14.278.748 | 0,21% | 261.372 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $14.275.093 | 0,21% | 261.305 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.116.783 | 0,21% | 257.043 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $14.029.384 | 0,21% | 257.514 | Saham | 30 Juni 2026 |
| Embree Financial Group | $13.102.271 | 0,19% | 239.837 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12.388.967 | 0,18% | 226.780 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $12.339.934 | 0,18% | 225.882 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $12.197.702 | 0,18% | 223.278 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $11.981.009 | 0,18% | 219.312 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.941.342 | 0,18% | 218.585 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.789.691 | 0,18% | 238.385 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $11.062.738 | 0,16% | 202.503 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10.975.446 | 0,16% | 200.905 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $10.853.853 | 0,16% | 198.679 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.728.149 | 0,16% | 196.404 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.382.846 | 0,15% | 190.058 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $9.742.923 | 0,14% | 178.344 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.391.831 | 0,14% | 171.917 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $9.281.748 | 0,14% | 169.902 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $8.734.740 | 0,13% | 159.889 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.707.565 | 0,13% | 159.392 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.680.391 | 0,13% | 158.894 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $8.495.886 | 0,13% | 155.517 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $8.417.998 | 0,13% | 154.091 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $8.334.723 | 0,12% | 152.567 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $8.079.963 | 0,12% | 163.562 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $8.043.886 | 0,12% | 147.243 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.031.867 | 0,12% | 147.023 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $8.019.308 | 0,12% | 146.793 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $7.578.030 | 0,11% | 139.123 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.440.692 | 0,11% | 136.202 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $7.380.032 | 0,11% | 135.091 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $7.355.330 | 0,11% | 134.639 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $7.316.111 | 0,11% | 133.921 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $6.923.477 | 0,10% | 126.734 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $6.713.835 | 0,10% | 122.896 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $6.666.718 | 0,10% | 122.034 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.618.155 | 0,10% | 121.145 | Saham | 30 Juni 2026 |
| Investors Research Corp | $6.509.438 | 0,10% | 131.770 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.502.351 | 0,10% | 119.025 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.472.305 | 0,10% | 118.476 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $6.309.191 | 0,09% | 115.236 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $6.305.940 | 0,09% | 115.430 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $6.195.115 | 0,09% | 113.401 | Saham | 30 Juni 2026 |