Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· Real-Time Price · USD
55.56
-0.21 (-0.38%)
At close: Aug 19, 2026, 3:59 PM
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | 55.61 |
| Market Cap | n/a |
| AUM | 9.19B |
| NAV | 55.87 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.57 |
| Shares Out | n/a |
| Inception Date | Jun 9, 2011 |
| Ask | 55.63 |
| Volume | 211,701 |
| Avg. Volume (20D) | 424,345 |
| Open | 55.68 |
| Previous Close | 55.77 |
| Day's Range | 55.52 - 55.80 |
| 52-Week Range | 44.99 - 56.84 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About DBEF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Asset Class Equity
Ticker Symbol DBEF
Inception Date Jun 9, 2011
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
Top 10 Holdings 13.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.84% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.27% |
| Nestle Sa | NESN.SW | 1.16% |
| Astrazeneca PLC | AZN.L | 1.14% |
| Shell PLC | SHEL.L | 1.10% |
| Siemens Ag | SIE.DE | 1.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.04% |
| Bhp Group Ltd | BHP.AX | 0.93% |
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $1.2510 | n/a |
| Jun 20, 2025 | $1.4190 | n/a |
| Dec 20, 2024 | $0.2970 | n/a |
| Jun 21, 2024 | $0.2360 | n/a |
| Dec 15, 2023 | $0.0340 | n/a |
