DBEF was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7894.59m in AUM and 698 holdings. DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
HEDJ was created on 2009-12-31 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1702.16m in AUM and 129 holdings. HEDJ tracks an index of Eurozone dividend-paying companies that derive a majority of revenue from exports outside of Europe. The fund is hedged against the euro for US investors.
Key Details
Jun 09, 2011
Dec 31, 2009
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF and HEDJ - WisdomTree Europe Hedged Equity Fund have a 44 holding overlap. Which accounts for a 19.2% overlap.
Number of overlapping holdings
44
% of overlapping holdings
19.24%
Name | Weight in DBEF | Weight in HEDJ |
---|---|---|
S SAPGFSAP SE | 1.54% | 2.95% |
A ASMLFASML HOLDING N | 1.46% | 2.50% |
S SMAWFSIEMENS A G | 1.02% | 4.44% |
L LVMHFLVMH MOET HENNE | 0.77% | 3.54% |
S SBGSFSCHNEIDER ELECT | 0.77% | 2.32% |
B BCDRFBANCO SANTANDER | 0.69% | 4.91% |
D DTEGFDEUTSCHE TELECO | 0.66% | 5.11% |
E EADSFAIRBUS SE | 0.63% | 0.99% |
S SAFRFSAFRAN SA | 0.60% | 0.99% |
A AIQUFAIR LIQUIDE(L') | 0.60% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.29% | $218.16M | +1,755.57% | 0.00% |
NEOG | -9.53% | $1.02B | -72.43% | 0.00% |
KR | -9.44% | $45.82B | +27.16% | 1.86% |
HUSA | -8.42% | $351.35M | -23.87% | 0.00% |
UPXI | -7.39% | $262.78M | -29.57% | 0.00% |
VRCA | -7.16% | $55.41M | -90.91% | 0.00% |
CBOE | -7.11% | $25.31B | +31.70% | 1.05% |
K | -7.09% | $27.69B | +37.23% | 2.86% |
MKTX | -6.86% | $7.88B | -6.01% | 1.45% |
ED | -6.50% | $36.96B | +5.20% | 3.30% |
ZCMD | -5.89% | $26.01M | -8.84% | 0.00% |
SBDS | -5.25% | $22.44M | -84.14% | 0.00% |
VSA | -4.38% | $10.63M | +30.19% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
BMNR | -2.34% | $3.86B | +196.60% | 0.00% |
ASPS | -2.13% | $104.37M | -10.71% | 0.00% |
AWK | -1.94% | $27.23B | -1.90% | 2.25% |
DG | -1.82% | $23.23B | -12.33% | 2.24% |
BTCT | -1.23% | $26.17M | +52.78% | 0.00% |
ALHC | -1.07% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.76% | $111.25B | +38.40% | 0.51% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
NMAI | 74.43% | - | - | 11.94% |
ARCC | 74.26% | $15.07B | - | 8.48% |
JHG | 73.75% | $6.80B | +15.90% | 3.71% |
NMR | 73.72% | $19.87B | +8.72% | 5.82% |
DD | 73.67% | $30.22B | -13.74% | 2.21% |
BLK | 73.45% | $172.69B | +27.17% | 1.86% |
DOV | 73.36% | $24.99B | -1.11% | 1.13% |
PFG | 72.79% | $17.17B | -6.04% | 3.88% |
AXP | 72.75% | $211.14B | +19.91% | 1.01% |
CRBG | 72.51% | $19.32B | +18.95% | 2.67% |
MUFG | 72.33% | $160.90B | +20.14% | 3.09% |
MFC | 72.27% | $52.58B | +15.28% | 3.93% |
TNL | 72.20% | $4.02B | +34.32% | 3.47% |
HSBC | 72.11% | $214.20B | +36.17% | 5.38% |
CPAY | 71.93% | $23.20B | +12.80% | 0.00% |
PH | 71.53% | $93.54B | +30.45% | 0.92% |
AMG | 71.29% | $5.99B | +13.42% | 0.02% |
ITT | 71.24% | $12.56B | +12.83% | 0.85% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.23% | $88.17M | 0.59% | |
VIXY | -71.64% | $280.49M | 0.85% | |
VIXM | -65.00% | $25.97M | 0.85% | |
BTAL | -54.80% | $311.96M | 1.43% | |
IVOL | -45.62% | $337.06M | 1.02% | |
XONE | -39.81% | $632.14M | 0.03% | |
SPTS | -39.64% | $5.82B | 0.03% | |
FTSD | -35.86% | $233.62M | 0.25% | |
UTWO | -35.32% | $373.54M | 0.15% | |
VGSH | -34.16% | $22.75B | 0.03% | |
FXY | -33.67% | $599.36M | 0.4% | |
SCHO | -32.65% | $10.95B | 0.03% | |
IBTG | -31.34% | $1.96B | 0.07% | |
IBTI | -30.75% | $1.07B | 0.07% | |
IBTH | -29.41% | $1.67B | 0.07% | |
TBLL | -28.64% | $2.13B | 0.08% | |
IBTJ | -27.34% | $698.84M | 0.07% | |
BILS | -26.07% | $3.82B | 0.1356% | |
XHLF | -25.74% | $1.76B | 0.03% | |
IBTK | -24.24% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.08% | $100.09B | +46.94% | 1.73% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.32% | $26.01M | -8.84% | 0.00% |
CYCN | 0.36% | $8.47M | -26.26% | 0.00% |
COR | 0.54% | $56.56B | +22.67% | 0.74% |
TU | 0.96% | $24.69B | +0.31% | 7.13% |
DUK | 1.34% | $93.64B | +10.26% | 3.48% |
BCE | 1.80% | $21.69B | -30.24% | 10.46% |
BTCT | 1.86% | $26.17M | +52.78% | 0.00% |
ASPS | -1.88% | $104.37M | -10.71% | 0.00% |
VHC | 1.96% | $69.66M | +160.06% | 0.00% |
BMNR | -2.06% | $3.86B | +196.60% | 0.00% |
HUSA | -2.28% | $351.35M | -23.87% | 0.00% |
LITB | -2.32% | $22.98M | -66.66% | 0.00% |
AGL | 2.56% | $790.65M | -72.28% | 0.00% |
EXC | 2.62% | $44.68B | +18.98% | 3.53% |
STG | -2.72% | $51.27M | +15.32% | 0.00% |
AMT | 2.83% | $97.72B | -5.29% | 3.21% |
SBDS | -2.96% | $22.44M | -84.14% | 0.00% |
UPXI | -3.13% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 99.37% | $6.35B | 0.35% | |
IHDG | 97.38% | $2.47B | 0.58% | |
DBEZ | 94.94% | $76.77M | 0.45% | |
HFXI | 94.11% | $1.05B | 0.2% | |
DBEU | 94.11% | $679.45M | 0.45% | |
HEDJ | 93.36% | $1.70B | 0.58% | |
HEZU | 93.14% | $685.64M | 0.53% | |
VT | 90.56% | $50.64B | 0.06% | |
ACWI | 90.38% | $22.73B | 0.32% | |
SPGM | 90.32% | $1.14B | 0.09% | |
EFG | 90.04% | $12.96B | 0.36% | |
URTH | 89.82% | $5.45B | 0.24% | |
EFA | 89.70% | $64.27B | 0.32% | |
AOA | 89.65% | $2.45B | 0.15% | |
CGXU | 89.62% | $3.75B | 0.54% | |
IEFA | 89.41% | $143.94B | 0.07% | |
VEA | 89.31% | $165.53B | 0.03% | |
IDEV | 89.27% | $20.37B | 0.04% | |
INTF | 89.25% | $2.23B | 0.16% | |
SCHF | 89.24% | $49.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | <0.01% | $416.38M | 0.5% | |
AGZD | -0.08% | $98.49M | 0.23% | |
TIPX | 0.23% | $1.74B | 0.15% | |
TFLO | -0.42% | $6.72B | 0.15% | |
IAGG | 0.45% | $10.61B | 0.07% | |
GOVI | 0.52% | $939.90M | 0.15% | |
TOTL | -0.80% | $3.81B | 0.55% | |
BNDW | 0.80% | $1.32B | 0.05% | |
FLMI | -0.84% | $789.60M | 0.3% | |
SMMU | -0.94% | $909.62M | 0.35% | |
SHM | 0.95% | $3.42B | 0.2% | |
BSSX | 0.98% | $83.94M | 0.18% | |
JBND | -0.99% | $2.46B | 0.25% | |
SGOV | -1.21% | $52.19B | 0.09% | |
IBMN | -1.39% | $439.18M | 0.18% | |
FLIA | 1.40% | $710.10M | 0.25% | |
SMB | -1.42% | $279.88M | 0.07% | |
ISTB | 1.52% | $4.42B | 0.06% | |
OWNS | -1.60% | $129.47M | 0.3% | |
SCUS | -1.71% | $80.58M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 98.03% | $76.77M | 0.45% | |
HEZU | 96.94% | $685.64M | 0.53% | |
DBEU | 94.01% | $679.45M | 0.45% | |
HEFA | 93.85% | $6.35B | 0.35% | |
DBEF | 93.36% | $7.98B | 0.35% | |
IHDG | 92.93% | $2.47B | 0.58% | |
HFXI | 89.24% | $1.05B | 0.2% | |
FEZ | 89.10% | $4.78B | 0.29% | |
EZU | 88.46% | $7.95B | 0.51% | |
EFA | 87.60% | $64.27B | 0.32% | |
EFG | 87.54% | $12.96B | 0.36% | |
IEFA | 87.19% | $143.94B | 0.07% | |
GSIE | 87.06% | $4.10B | 0.25% | |
INTF | 86.95% | $2.23B | 0.16% | |
ESGD | 86.95% | $9.68B | 0.21% | |
IEUR | 86.69% | $6.89B | 0.09% | |
CGXU | 86.61% | $3.75B | 0.54% | |
SCHF | 86.58% | $49.26B | 0.03% | |
VGK | 86.55% | $26.42B | 0.06% | |
DMXF | 86.46% | $817.44M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.87% | $111.25B | +38.40% | 0.51% |
NMAI | 71.47% | - | - | 11.94% |
ING | 71.41% | $68.46B | +30.51% | 5.09% |
DD | 71.31% | $30.22B | -13.74% | 2.21% |
BNT | 70.68% | $13.56B | +37.83% | 0.00% |
ARCC | 70.18% | $15.07B | - | 8.48% |
SAN | 69.97% | $130.11B | +80.41% | 2.69% |
HSBC | 69.91% | $214.20B | +36.17% | 5.38% |
STLA | 68.42% | $25.81B | -46.02% | 8.65% |
BBVA | 68.01% | $89.38B | +47.44% | 4.98% |
PPG | 67.86% | $24.12B | -16.33% | 2.57% |
TNL | 67.48% | $4.02B | +34.32% | 3.47% |
BCS | 67.16% | $70.05B | +66.61% | 2.21% |
DB | 67.09% | $64.06B | +113.75% | 2.33% |
MFIC | 67.05% | - | - | 11.99% |
PFG | 67.00% | $17.17B | -6.04% | 3.88% |
CPAY | 66.97% | $23.20B | +12.80% | 0.00% |
MKSI | 66.89% | $6.74B | -20.24% | 0.92% |
CRH | 66.79% | $65.25B | +12.63% | 0.39% |
NMR | 66.79% | $19.87B | +8.72% | 5.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.34% | $93.64B | +10.26% | 3.48% |
LITB | 0.34% | $22.98M | -66.66% | 0.00% |
COR | -0.36% | $56.56B | +22.67% | 0.74% |
CYCN | 1.02% | $8.47M | -26.26% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
ALHC | -1.07% | $2.57B | +48.74% | 0.00% |
VSTA | 1.11% | $332.84M | +38.80% | 0.00% |
BTCT | -1.23% | $26.17M | +52.78% | 0.00% |
CPSH | 1.24% | $37.91M | +56.29% | 0.00% |
SYPR | 1.35% | $45.27M | +8.84% | 0.00% |
VHC | 1.67% | $69.66M | +160.06% | 0.00% |
IMNN | 1.71% | $16.15M | -62.42% | 0.00% |
DG | -1.82% | $23.23B | -12.33% | 2.24% |
EXC | 1.90% | $44.68B | +18.98% | 3.53% |
AWK | -1.94% | $27.23B | -1.90% | 2.25% |
ASPS | -2.13% | $104.37M | -10.71% | 0.00% |
BMNR | -2.34% | $3.86B | +196.60% | 0.00% |
BULL | 2.46% | $6.76B | +24.72% | 0.00% |
NOC | 2.57% | $82.02B | +18.27% | 1.48% |
CELC | 2.76% | $1.57B | +119.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.58% | $88.17M | 0.59% | |
VIXY | -61.23% | $280.49M | 0.85% | |
VIXM | -55.33% | $25.97M | 0.85% | |
BTAL | -50.31% | $311.96M | 1.43% | |
IVOL | -43.63% | $337.06M | 1.02% | |
FTSD | -32.70% | $233.62M | 0.25% | |
SPTS | -32.28% | $5.82B | 0.03% | |
XONE | -31.34% | $632.14M | 0.03% | |
UTWO | -28.45% | $373.54M | 0.15% | |
SCHO | -27.56% | $10.95B | 0.03% | |
VGSH | -27.16% | $22.75B | 0.03% | |
IBTI | -24.47% | $1.07B | 0.07% | |
TBLL | -24.26% | $2.13B | 0.08% | |
IBTG | -24.14% | $1.96B | 0.07% | |
IBTH | -22.68% | $1.67B | 0.07% | |
BILS | -21.14% | $3.82B | 0.1356% | |
FXY | -21.06% | $599.36M | 0.4% | |
XHLF | -20.96% | $1.76B | 0.03% | |
IBTJ | -20.31% | $698.84M | 0.07% | |
IEI | -17.32% | $15.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.04% | $853.34M | 0.18% | |
SCHP | -0.05% | $13.31B | 0.03% | |
ICSH | -0.11% | $6.00B | 0.08% | |
MBB | -0.22% | $39.94B | 0.04% | |
MMIN | -0.34% | $319.60M | 0.3% | |
FLCB | -0.41% | $2.66B | 0.15% | |
GSY | -0.42% | $2.74B | 0.22% | |
IBMN | -0.49% | $439.18M | 0.18% | |
TLT | 0.49% | $47.73B | 0.15% | |
YEAR | -0.53% | $1.49B | 0.25% | |
TFI | -0.53% | $3.17B | 0.23% | |
JMBS | -0.54% | $5.87B | 0.22% | |
FLIA | -0.55% | $710.10M | 0.25% | |
BAB | 0.65% | $921.85M | 0.28% | |
DFIP | 0.68% | $937.81M | 0.11% | |
GNMA | -0.72% | $369.46M | 0.1% | |
VCRB | -0.75% | $3.38B | 0.1% | |
WEAT | 0.78% | $120.75M | 0.28% | |
FMB | -0.87% | $1.86B | 0.65% | |
SPAB | 0.92% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.00% | $27.69B | +37.23% | 2.86% |
DFDV | -10.83% | $218.16M | +1,755.57% | 0.00% |
KR | -8.13% | $45.82B | +27.16% | 1.86% |
ED | -7.65% | $36.96B | +5.20% | 3.30% |
MKTX | -7.52% | $7.88B | -6.01% | 1.45% |
VRCA | -6.78% | $55.41M | -90.91% | 0.00% |
CBOE | -6.41% | $25.31B | +31.70% | 1.05% |
DG | -5.93% | $23.23B | -12.33% | 2.24% |
VSA | -5.41% | $10.63M | +30.19% | 0.00% |
AWK | -5.33% | $27.23B | -1.90% | 2.25% |
NEOG | -4.21% | $1.02B | -72.43% | 0.00% |
UPXI | -3.13% | $262.78M | -29.57% | 0.00% |
SBDS | -2.96% | $22.44M | -84.14% | 0.00% |
STG | -2.72% | $51.27M | +15.32% | 0.00% |
LITB | -2.32% | $22.98M | -66.66% | 0.00% |
HUSA | -2.28% | $351.35M | -23.87% | 0.00% |
BMNR | -2.06% | $3.86B | +196.60% | 0.00% |
ASPS | -1.88% | $104.37M | -10.71% | 0.00% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
CME | -0.08% | $100.09B | +46.94% | 1.73% |
Xtrackers MSCI EAFE Hedged Equity ETF - DBEF is made up of 780 holdings. WisdomTree Europe Hedged Equity Fund - HEDJ is made up of 143 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.54% |
A ASMLFNT ASML Holding NV | 1.46% |
N NSRGFNT Nestle SA | 1.21% |
A AZNCFNT AstraZeneca PLC | 1.19% |
H HBCYFNT HSBC Holdings PLC | 1.18% |
R RHHVFNT Roche Holding AG | 1.16% |
N NVSEFNT Novartis AG Registered Shares | 1.15% |
R RYDAFNT Shell PLC | 1.10% |
S SMAWFNT Siemens AG | 1.02% |
C CBAUFNT Commonwealth Bank of Australia | 0.98% |
T TOYOFNT Toyota Motor Corp | 0.90% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.82% |
A ALIZFNT Allianz SE | 0.79% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.77% |
S SBGSFNT Schneider Electric SE | 0.77% |
S SNEJFNT Sony Group Corp | 0.77% |
U UNLYFNT Unilever PLC | 0.76% |
- | 0.71% |
H HTHIFNT Hitachi Ltd | 0.71% |
B BCDRFNT Banco Santander SA | 0.69% |
B BHPLFNT BHP Group Ltd | 0.69% |
D DTEGFNT Deutsche Telekom AG | 0.66% |
![]() | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
E EADSFNT Airbus SE | 0.63% |
S SAFRFNT Safran SA | 0.60% |
A AIQUFNT Air Liquide SA | 0.60% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.59% |
- | 0.58% |
Name | Weight |
---|---|
- | 7.11% |
- | 5.27% |
D DTEGFNT Deutsche Telekom AG | 5.11% |
B BCDRFNT Banco Santander SA | 4.91% |
S SMAWFNT Siemens AG | 4.44% |
- | 3.70% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 3.54% |
S SNYNFNT Sanofi SA | 3.42% |
L LRLCFNT L'Oreal SA | 2.98% |
S SAPGFNT SAP SE | 2.95% |
A ASMLFNT ASML Holding NV | 2.50% |
S SBGSFNT Schneider Electric SE | 2.32% |
- | 1.83% |
A AIQUFNT Air Liquide SA | 1.75% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.70% |
H HVRRFNT Hannover Rueck SE Registered Shares | 1.63% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.60% |
- | 1.60% |
H HLBZFNT Heidelberg Materials AG | 1.56% |
E ESLOFNT Essilorluxottica | 1.41% |
- | 1.39% |
K KNYJFNT KONE Oyj Class B | 1.32% |
- | 1.28% |
A AMADFNT Amadeus IT Group SA | 1.26% |
U UMGNFNT Universal Music Group NV | 1.23% |
- | 1.13% |
H HESAFNT Hermes International SA | 1.11% |
- | 1.10% |
A AEGOFNT Aegon Ltd | 1.05% |
![]() | 1.04% |