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
750
Number of holdings750
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of April 21, 2026
Financial Services24.67%
Industrials19.87%
Healthcare10.67%
Technology10.13%
Consumer Cyclical7.82%
Consumer Defensive6.70%
Basic Materials5.95%
Communication Services4.61%
Energy3.84%
Utilities3.84%
Real Estate1.90%

Top 10 Holdings (13.06% of total assets)

As of April 21, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.55%
HSBC Holdings PLCHSBA (XLON)1.43%
AstraZeneca PLCAZN (XLON)1.38%
Roche Holding AG Ordinary Shares newROP (XSWX)1.29%
Novartis AG Registered SharesNOVN (XSWX)1.28%
Shell PLCSHEL (XLON)1.14%
Nestle SANESN (XSWX)1.12%
Siemens AGSIE (XETR)0.98%
Commonwealth Bank of AustraliaCBA (XASX)0.97%
BHP Group LtdBHP (XASX)0.92%

DBEF Key Statistics

AUM
8.52B
AUM8.52B
Price-Earnings ratio
18.61
Price-Earnings ratio18.61
30-Day yield
1.70
30-Day yield1.70
Average volume
582.68K
Average volume582.68K
High today
$51.46
High today$51.46
Low today
$50.64
Low today$50.64
Open price
$51.46
Open price$51.46
Volume
437.76K
Volume437.76K
52 Week high
$52.59
52 Week high$52.59
52 Week low
$41.90
52 Week low$41.90
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock price is $51.10, with a market capitalization of 8.48B. The stock trades at a price-to-earnings (P/E) ratio of 18.61 and offers a dividend yield of 2.5%.

As of 2026-04-24, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock has fluctuated between $50.64 and $51.46. The current price stands at $51.10, placing the stock +0.9% above today's low and -0.7% off the high.

The Xtrackers MSCI EAFE Hedged Equity ETF(DBEF)'s current trading volume is 437.76K, compared to an average daily volume of 582.68K.

During the past year, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock moved between $41.90 at its lowest and $52.59 at its peak.

During the past year, Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock moved between $41.90 at its lowest and $52.59 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.