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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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, 2022Financial 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, 2022Name
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
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