Xtrackers MSCI EAFE Hedged Equity ETF

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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. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
734
Number of holdings734
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of December 4, 2025
Financial Services24.04%
Industrials19.19%
Healthcare11.41%
Technology9.91%
Consumer Cyclical9.10%
Consumer Defensive7.30%
Basic Materials5.42%
Communication Services4.91%
Utilities3.50%
Energy3.30%
Real Estate1.92%

Top 10 Holdings (12.55% of total assets)

As of December 4, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.09%
AstraZeneca PLCAZN (XLON)1.34%
Roche Holding AGROG (XSWX)1.31%
SAP SESAP (XETR)1.23%
Nestle SANESN (XSWX)1.23%
Novartis AG Registered SharesNOVN (XSWX)1.22%
HSBC Holdings PLCHSBA (XLON)1.19%
Shell PLCSHEL (XLON)1.04%
Siemens AGSIE (XETR)0.98%
Toyota Motor Corp7203 (XTKS)0.92%

DBEF Key Statistics

AUM
8.47B
AUM8.47B
Price-Earnings ratio
17.15
Price-Earnings ratio17.15
30-Day yield
2.30
30-Day yield2.30
Average volume
470.06K
Average volume470.06K
High today
$48.73
High today$48.73
Low today
$48.53
Low today$48.53
Open price
$48.65
Open price$48.65
Volume
360.46K
Volume360.46K
52 Week high
$49.11
52 Week high$49.11
52 Week low
$37.81
52 Week low$37.81
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 8.47B, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) trades at $48.55. The stock has a price-to-earnings ratio of 17.15 and currently yields dividends of 2.7%.

During the trading session on 2025-12-07, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) shares reached a daily high of $48.73 and a low of $48.53. At a current price of $48.55, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 360.46K, compared to an average daily volume of 470.06K.

Over the past 52 weeks, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock has traded between a high of $49.11 and a low of $37.81.

Over the past 52 weeks, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock has traded between a high of $49.11 and a low of $37.81.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.