Xtrackers MSCI EAFE Hedged Equity ETF

+$0.34 (+0.91%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBEF and other ETFs, options, and stocks.

About DBEF

DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.

What's in this fund

Sectors

As of May 26, 2022
Financial Services17.74%
Industrials14.72%
Healthcare13.70%
Consumer Defensive10.30%
Consumer Cyclical9.91%
Technology8.35%
Basic Materials8.09%
Communication Services5.71%
Energy5.10%
Utilities3.48%
Real Estate2.90%

Top 10 Holdings (13.95% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
2.21%
Roche Holding AG
ROG (XSWX)
1.61%
Shell PLC
SHEL (XLON)
1.52%
ASML Holding NV
ASML (XAMS)
1.51%
AstraZeneca PLC
AZN (XLON)
1.35%
Novartis AG
NOVN (XSWX)
1.32%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.17%
Toyota Motor Corp
7203 (XTKS)
1.14%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
1.12%
BHP Group Ltd
BHP (XASX)
1.00%

DBEF Key Statistics

AUM
4.23B
Price-Earnings ratio
13.94
30-Day yield
—
Average volume
963.93K
High today
$37.52
Low today
$37.32
Open price
$37.32
Volume
1.37M
52 Week high
$40.01
52 Week low
$34.16
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jun 9, 2011
% Price Return3.17%7.44%7.26%9.27%7.86%
% NAV Return4.32%7.91%7.52%9.40%8.09%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure