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
749
Number of holdings749
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of November 5, 2025
Financial Services23.88%
Industrials19.37%
Healthcare10.89%
Technology10.02%
Consumer Cyclical8.75%
Consumer Defensive7.47%
Communication Services5.47%
Basic Materials5.44%
Utilities3.45%
Energy3.32%
Real Estate1.94%

Top 10 Holdings (11.97% of total assets)

As of November 5, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.94%
SAP SESAP (XETR)1.30%
AstraZeneca PLCAZN (XLON)1.19%
Nestle SANESN (XSWX)1.19%
HSBC Holdings PLCHSBA (XLON)1.17%
Novartis AG Registered SharesNOVN (XSWX)1.12%
Roche Holding AGROG (XSWX)1.09%
Shell PLCSHEL (XLON)1.05%
Siemens AGSIE (XETR)1.01%
Commonwealth Bank of AustraliaCBA (XASX)0.91%

DBEF Key Statistics

AUM
8.37B
AUM8.37B
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
2.35
30-Day yield2.35
Average volume
572.38K
Average volume572.38K
High today
$47.90
High today$47.90
Low today
$47.33
Low today$47.33
Open price
$47.33
Open price$47.33
Volume
626.66K
Volume626.66K
52 Week high
$48.30
52 Week high$48.30
52 Week low
$37.81
52 Week low$37.81
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock price is $47.90, with a market capitalization of 8.37B. The stock trades at a price-to-earnings (P/E) ratio of 17.53 and offers a dividend yield of 2.7%.

As of 2025-11-08, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock has fluctuated between $47.33 and $47.90. The current price stands at $47.90, placing the stock +1.2% above today's low and 0.0% off the high.

The Xtrackers MSCI EAFE Hedged Equity ETF(DBEF)'s current trading volume is 626.66K, compared to an average daily volume of 572.38K.

In the last year, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) shares hit a 52-week high of $48.30 and a 52-week low of $37.81.

In the last year, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) shares hit a 52-week high of $48.30 and a 52-week 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.