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DBEF - Xtrackers MSCI EAFE Hedged Equity ETF (US2330512003)

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(%)
US2330512003
DBEF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
56.13 USD
NAV per Share | 10/08/2026
08/06/2011
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
DBEF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE US Dollar Hedged Index
Benchmark
0.35 %
Total Cost Ratio
9,371.34 mln USD
Fund NAV | 10/08/2026
9,371.34 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, NYSE Arca

  • YTD
    6.87 %
  • 1M
    -0.78 %
  • 3M
    0.39 %
  • 6M
    10.03 %
  • 1Y
    15.89 %
  • 3Y
    44.21 %
  • 5Y
    65.16 %
  • 10Y
    170.2 %
At the price on the exchange, taking into account income payments

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Price dynamics

DBEF profile

The Xtrackers MSCI EAFE Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets, excluding the US and Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330512003. Main exchange is NYSE Arca and ticker symbol is DBEF. The total expense ratio is 0.35%. The Xtrackers MSCI EAFE Hedged Equity ETF pays dividends 2 time(s) per year.

Structure DBEF on 10/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 2.98%
HSBC Holdings PLC 1.56%
Roche Holding AG Part 1.42%
Cash & Cash Equivalents 1.33%
Novartis AG-Reg 1.26%
Nestle SA-Reg 1.13%
Shell PLC 1.09%
AstraZeneca PLC 1.08%
Siemens AG-Reg 1.04%
Mitsubishi UFJ Financial Group 1.03%
BHP Billiton Ltd 0.99%
SAP SE 0.95%
Banco Santander SA 0.93%
Commonwealth Bank of Australia 0.9%
Allianz SE-Reg 0.85%
Schneider Electric SE 0.84%
Toyota Motor Corp 0.77%
Rolls-Royce Holdings PLC 0.77%
TOTAL SA 0.76%
UBS Group AG 0.75%
Banco Bilbao Vizcaya Argentari 0.71%
Tokyo Electron Ltd 0.7%
ABB Ltd-Reg 0.69%
Advantest Corp 0.69%
Hitachi Ltd 0.68%
Novo-Nordisk B 0.67%
Sumitomo Mitsui Financial Group 0.66%
Airbus SE 0.65%
Iberdrola SA 0.65%
Safran SA 0.64%
LVMH Moet Hennessy Louis Vuitton 0.61%
Siemens Energy AG 0.61%
Sony Corp 0.6%
UNILEVER PLC NPV 0.6%
RECRUIT HOLDINGS CO LTD 0.59%
Compagnie Financiere Richemont SA 0.59%
UniCredit SpA 0.58%
BNP Paribas SA 0.57%
SoftBank Group Corp 0.56%
Air Liquide SA 0.55%
DBS Group Holdings Ltd 0.54%
Mizuho Financial Group Inc 0.54%
British American Tobacco PLC 0.5%
Deutsche Telekom AG-Reg 0.49%
BP PLC 0.49%
Intesa Sanpaolo SpA 0.49%
Zurich Insurance Group AG 0.48%
Rio Tinto PLC 0.48%
L'Oreal SA 0.47%
Gsk Plc 0.46%
ING Groep NV 0.45%
Keyence Corp 0.44%
AIA Group Ltd 0.44%
Barclays PLC 0.42%
Sanofi-Aventis 0.42%
Fast Retailing Co Ltd 0.41%
Infineon Technologies AG 0.41%
Kioxia Holdings Corp 0.41%
Mitsubishi Corp 0.4%
Lloyds Banking Group PLC 0.4%
National Australia Bank Ltd 0.39%
BAE Systems PLC 0.39%
Enel SpA 0.38%
Tokio Marine Holdings Inc 0.38%
Westpac Banking Corp 0.38%
AXA SA 0.36%
Mitsubishi Heavy Industries Ltd 0.35%
National Grid PLC 0.35%
Australia & New Zealand Banking Group Ltd 0.35%
Muenchener Rueckversicherungs-Reg 0.34%
Oversea-Chinese Banking Corp 0.34%
Investor AB 0.34%
NatWest Group PLC 0.34%
Spotify Technology SA 0.33%
Anheuser-Busch InBev SA/NV 0.33%
Industria de Diseno Textil SA 0.33%
Murata Manufacturing Co Ltd 0.33%
ITOCHU Corp 0.32%
Mitsui & Co Ltd 0.32%
Glencore PLC 0.32%
Wesfarmers Ltd 0.31%
Mitsubishi Electric Corp 0.31%
Deutsche Bank AG-Registered 0.31%
Macquarie Group Ltd 0.3%
Vinci SA 0.29%
Panasonic Corp 0.29%
Shin-Etsu Chemical Co Ltd 0.28%
Prosus NV 0.28%
HONG KONG EXCHANGES & CLEAR 0.28%
RELX PLC 0.28%
Societe Generale SA 0.27%
Nordea Bank Abp 0.27%
Rheinmetall Ag 0.27%
Essilor International SA 0.26%
Deutsche Post AG-REG 0.26%
Volvo AB-B SHS 0.26%
ANGLO AMERICAN PLC NPV 0.25%
Deutsche Boerse AG 0.25%
Nintendo Co Ltd 0.25%
ATLAS COPCO AB NPV 0.25%
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