Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
$55,02
▲ +0,43 (+0,79%)
1 günlük değişim
$54,30 – $56,27
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
DBEF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,04% | ▼ -1,04% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,34% | ▼ -1,34% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
-$10.4M
Çeyrek sonu May 2026
-$135.3M
Son 12 ay
-$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.
Tam bileşim 756 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DAIKIN INDUSTRIES LTD | · | $15.3M | 0,17 | 104.635 | EC | JP |
| SSE PLC | · | $15.0M | 0,17 | 477.824 | EC | GB |
| BANK LEUMI LE - ISRAEL BM | · | $14.9M | 0,17 | 585.511 | EC | IL |
| ASSICURAZIONI GENERALI SPA | · | $14.7M | 0,17 | 325.103 | EC | IT |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $14.6M | 0,17 | 346.367 | EC | NL |
| TESCO PLC | · | $14.6M | 0,17 | 2.521.414 | EC | GB |
| RWE AG | · | $14.6M | 0,17 | 228.681 | EC | DE |
| ERSTE GROUP BANK AG | · | $14.5M | 0,16 | 120.944 | EC | AT |
| PRUDENTIAL PLC | · | $14.5M | 0,16 | 1.003.764 | EC | GB |
| FUJITSU LTD | · | $14.2M | 0,16 | 672.425 | EC | JP |
| UCB SA | · | $14.2M | 0,16 | 48.199 | EC | BE |
| UNITED OVERSEAS BANK LTD | · | $14.1M | 0,16 | 478.749 | EC | SG |
| KOMATSU LTD | · | $14.1M | 0,16 | 341.083 | EC | JP |
| DISCO CORP | · | $14.1M | 0,16 | 34.445 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $14.0M | 0,16 | 1.363.862 | EC | JP |
| ASSA ABLOY AB | · | $14.0M | 0,16 | 388.009 | EC | SE |
| SANDOZ GROUP AG | · | $13.9M | 0,16 | 165.610 | EC | CH |
| GIVAUDAN SA | · | $13.6M | 0,15 | 3.671 | EC | CH |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $13.6M | 0,15 | 1.046.884 | EC | SE |
| JAPAN POST BANK CO LTD | · | $13.6M | 0,15 | 706.334 | EC | JP |
| SEA LTD | 81141R100 | $13.5M | 0,15 | 148.970 | EC | KY |
| TRANSURBAN GROUP | · | $13.4M | 0,15 | 1.245.060 | EC | AU |
| BANK HAPOALIM LTD | · | $13.4M | 0,15 | 519.934 | EC | IL |
| ALCON AG | · | $13.3M | 0,15 | 198.584 | EC | CH |
| IBIDEN CO LTD | · | $13.2M | 0,15 | 91.750 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | · | $13.2M | 0,15 | 265.421 | EC | JP |
| CSL LTD | · | $13.1M | 0,15 | 188.925 | EC | AU |
| HONDA MOTOR CO LTD | · | $13.1M | 0,15 | 1.437.045 | EC | JP |
| DANSKE BANK A/S | · | $13.0M | 0,15 | 246.545 | EC | DK |
| FERROVIAL NV | · | $12.9M | 0,15 | 188.297 | EC | NL |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $12.7M | 0,14 | 473.420 | EC | JP |
| TOWER SEMICONDUCTOR LTD | · | $12.7M | 0,14 | 44.429 | EC | IL |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $12.7M | 0,14 | 161.217 | EC | US |
| EXPERIAN PLC | · | $12.6M | 0,14 | 363.028 | EC | JE |
| NEC CORP | · | $12.5M | 0,14 | 486.594 | EC | JP |
| ADIDAS AG | · | $12.5M | 0,14 | 64.077 | EC | DE |
| OTSUKA HOLDINGS COMPANY LTD | · | $12.3M | 0,14 | 166.781 | EC | JP |
| KBC GROUP SA/NV | · | $12.2M | 0,14 | 91.842 | EC | BE |
| WOOLWORTHS GROUP LTD | · | $12.2M | 0,14 | 481.322 | EC | AU |
| SWEDBANK AB | · | $12.2M | 0,14 | 329.039 | EC | SE |
| SOMPO HOLDINGS INC | · | $12.1M | 0,14 | 324.005 | EC | JP |
| 3I GROUP PLC | · | $12.0M | 0,14 | 391.964 | EC | GB |
| SIKA AG | · | $12.0M | 0,14 | 61.139 | EC | CH |
| SWISS LIFE HOLDING AG | · | $12.0M | 0,14 | 11.001 | EC | CH |
| HEIDELBERG MATERIALS AG | · | $11.8M | 0,13 | 53.145 | EC | DE |
| STMICROELECTRONICS NV | · | $11.8M | 0,13 | 171.543 | EC | NL |
| ADYEN NV | · | $11.6M | 0,13 | 10.627 | EC | NL |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $11.6M | 0,13 | 579.285 | EC | SE |
| ARCELORMITTAL SA | · | $11.5M | 0,13 | 166.474 | EC | LU |
| REPSOL SA | · | $11.5M | 0,13 | 446.708 | EC | ES |
Temettüler 29 ödeme
2,27%Son 12 Aylık Getiri
$1,25Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 19 Aralık 2025 | $1,2510 |
| 20 Haziran 2025 | $1,4190 |
| 20 Aralık 2024 | $0,2970 |
| 21 Haziran 2024 | $0,2360 |
| 15 Aralık 2023 | $0,0340 |
| 23 Haziran 2023 | $1,6130 |
| 16 Aralık 2022 | $0,1400 |
| 07 Aralık 2022 | $4,4700 |
| 24 Haziran 2022 | $0,5000 |
| 17 Aralık 2021 | $0,2390 |
| 25 Haziran 2021 | $0,6560 |
| 18 Aralık 2020 | $0,4390 |
| 26 Haziran 2020 | $0,3720 |
| 18 Aralık 2019 | $0,3450 |
| 28 Haziran 2019 | $0,6780 |
| 19 Aralık 2018 | $0,5980 |
| 20 Haziran 2018 | $0,2990 |
| 19 Aralık 2017 | $0,3810 |
| 21 Haziran 2017 | $0,5660 |
| 21 Aralık 2016 | $0,0330 |
| 21 Haziran 2016 | $0,6840 |
| 16 Aralık 2015 | $0,2220 |
| 24 Haziran 2015 | $0,7820 |
| 19 Aralık 2014 | $1,0000 |
| 27 Haziran 2014 | $0,3730 |
| 27 Haziran 2013 | $0,4060 |
| 19 Aralık 2012 | $2,7030 |
| 21 Haziran 2012 | $1,3800 |
| 20 Aralık 2011 | $0,0950 |
Kurumsal Sahipler (13F) 468 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.107.569.931 | 16,45% | 20.274.024 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $805.864.553 | 11,97% | 14.746.987 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $416.680.844 | 6,19% | 7.627.325 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.934.052 | 6,13% | 7.558.741 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $350.769.576 | 5,21% | 6.420.823 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224.998.711 | 3,34% | 4.118.593 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $202.180.658 | 3,00% | 3.700.909 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $187.755.082 | 2,79% | 3.436.849 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $161.061.966 | 2,39% | 2.948.233 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $139.951.033 | 2,08% | 2.561.798 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119.558.527 | 1,78% | 2.194.902 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $94.149.382 | 1,40% | 1.723.400 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84.607.651 | 1,26% | 1.548.761 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83.926.456 | 1,25% | 1.536.270 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $82.778.350 | 1,23% | 1.515.254 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $74.152.468 | 1,10% | 1.357.358 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $64.350.000 | 0,96% | 1.177.929 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64.012.192 | 0,95% | 1.168.746 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $63.233.953 | 0,94% | 1.157.495 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $57.691.144 | 0,86% | 1.199.151 | Hisse senetleri | 31 Aralık 2025 |
| OSAIC HOLDINGS, INC. | $56.818.223 | 0,84% | 1.039.845 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $54.622.442 | 0,81% | 999.862 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $48.695.925 | 0,72% | 891.377 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $47.529.777 | 0,71% | 987.939 | Hisse senetleri | 31 Aralık 2025 |
| HSBC HOLDINGS PLC | $45.651.505 | 0,68% | 835.649 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $44.611.229 | 0,66% | 816.607 | Hisse senetleri | 30 Haziran 2026 |
| Crewe Advisors LLC | $42.538.501 | 0,63% | 778.666 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.294.046 | 0,63% | 774.190 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $39.460.627 | 0,59% | 722.324 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $39.030.514 | 0,58% | 714.452 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38.778.066 | 0,58% | 709.831 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $38.380.375 | 0,57% | 702.551 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.107.408 | 0,54% | 660.945 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $34.204.228 | 0,51% | 626.121 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $32.369.860 | 0,48% | 592.529 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $30.904.019 | 0,46% | 565.697 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $30.361.689 | 0,45% | 555.769 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $30.126.846 | 0,45% | 551.470 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $28.881.952 | 0,43% | 528.683 | Hisse senetleri | 30 Haziran 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26.519.792 | 0,39% | 482.616 | Hisse senetleri | 30 Eylül 2026 |
| MML INVESTORS SERVICES, LLC | $26.478.242 | 0,39% | 484.683 | Hisse senetleri | 30 Haziran 2026 |
| Blankinship & Foster, LLC | $26.396.058 | 0,39% | 483.179 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $25.574.816 | 0,38% | 468.146 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $24.104.418 | 0,36% | 441.230 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $23.326.769 | 0,35% | 428.249 | Hisse senetleri | 30 Haziran 2026 |
| Financial Insights, Inc. | $22.004.330 | 0,33% | 402.788 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.384.834 | 0,29% | 359.111 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $19.335.020 | 0,29% | 353.927 | Hisse senetleri | 30 Haziran 2026 |
| Wellington Grp LLC | $18.196.645 | 0,27% | 333.089 | Hisse senetleri | 30 Haziran 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18.032.216 | 0,27% | 330.079 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $17.527.906 | 0,26% | 354.816 | Hisse senetleri | 31 Mart 2026 |
| CITIGROUP INC | $17.368.949 | 0,26% | 317.938 | Hisse senetleri | 30 Haziran 2026 |
| Dala Group, LLC | $15.973.427 | 0,24% | 292.393 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $15.775.614 | 0,23% | 360.586 | Hisse senetleri | 30 Haziran 2025 |
| VICUS CAPITAL | $15.551.698 | 0,23% | 284.673 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $14.376.850 | 0,21% | 263.168 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $14.278.748 | 0,21% | 261.372 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $14.275.093 | 0,21% | 261.305 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.116.783 | 0,21% | 257.043 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $14.029.384 | 0,21% | 257.514 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $13.102.271 | 0,19% | 239.837 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12.388.967 | 0,18% | 226.780 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $12.339.934 | 0,18% | 225.882 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisory Team LLC | $12.197.702 | 0,18% | 223.278 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $11.981.009 | 0,18% | 219.312 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $11.941.342 | 0,18% | 218.585 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $11.789.691 | 0,18% | 238.385 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $11.062.738 | 0,16% | 202.503 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10.975.446 | 0,16% | 200.905 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $10.853.853 | 0,16% | 198.679 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $10.728.149 | 0,16% | 196.404 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.382.846 | 0,15% | 190.058 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $9.742.923 | 0,14% | 178.344 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $9.391.831 | 0,14% | 171.917 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $9.281.748 | 0,14% | 169.902 | Hisse senetleri | 30 Haziran 2026 |
| Carter Financial Group, INC. | $8.734.740 | 0,13% | 159.889 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.707.565 | 0,13% | 159.392 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $8.680.391 | 0,13% | 158.894 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $8.495.886 | 0,13% | 155.517 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Partners LLC | $8.417.998 | 0,13% | 154.091 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $8.334.723 | 0,12% | 152.567 | Hisse senetleri | 30 Haziran 2026 |
| Capital Developers, LLC | $8.079.963 | 0,12% | 163.562 | Hisse senetleri | 31 Mart 2026 |
| Vestmark Advisory Solutions, Inc. | $8.043.886 | 0,12% | 147.243 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $8.031.867 | 0,12% | 147.023 | Hisse senetleri | 30 Haziran 2026 |
| Unique Wealth Strategies, LLC | $8.019.308 | 0,12% | 146.793 | Hisse senetleri | 30 Haziran 2026 |
| Alexis Investment Partners, LLC | $7.578.030 | 0,11% | 139.123 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $7.440.692 | 0,11% | 136.202 | Hisse senetleri | 30 Haziran 2026 |
| Schorn Wealth LLC | $7.380.032 | 0,11% | 135.091 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $7.355.330 | 0,11% | 134.639 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $7.316.111 | 0,11% | 133.921 | Hisse senetleri | 30 Haziran 2026 |
| Forefront Analytics, LLC | $6.923.477 | 0,10% | 126.734 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $6.713.835 | 0,10% | 122.896 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Financial Management Inc. | $6.666.718 | 0,10% | 122.034 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.618.155 | 0,10% | 121.145 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $6.509.438 | 0,10% | 131.770 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.502.351 | 0,10% | 119.025 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $6.472.305 | 0,10% | 118.476 | Hisse senetleri | 30 Haziran 2026 |
| Holos Integrated Wealth LLC | $6.309.191 | 0,09% | 115.236 | Hisse senetleri | 30 Haziran 2026 |
| Chesapeake Wealth Management | $6.305.940 | 0,09% | 115.430 | Hisse senetleri | 30 Haziran 2026 |
| RAINIER FAMILY WEALTH INC | $6.195.115 | 0,09% | 113.401 | Hisse senetleri | 30 Haziran 2026 |