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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
54.07 USD
NAV per Share | 08/07/2026
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
8,972.78 mln USD
Fund NAV | 08/07/2026
8,972.78 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Yield on 08/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 3.09%
Cash & Cash Equivalents 2.08%
HSBC Holdings PLC 1.49%
Roche Holding AG Part 1.33%
AstraZeneca PLC 1.32%
Novartis AG-Reg 1.3%
Nestle SA-Reg 1.22%
Shell PLC 1.05%
Mitsubishi UFJ Financial Group 1.03%
Siemens AG-Reg 1.03%
BHP Billiton Ltd 0.92%
Commonwealth Bank of Australia 0.89%
Banco Santander SA 0.89%
Tokyo Electron Ltd 0.85%
Allianz SE-Reg 0.83%
Toyota Motor Corp 0.77%
Schneider Electric SE 0.75%
SAP SE 0.75%
UBS Group AG 0.74%
ABB Ltd-Reg 0.73%
Novo-Nordisk B 0.73%
Rolls-Royce Holdings PLC 0.72%
TOTAL SA 0.71%
Sumitomo Mitsui Financial Group 0.7%
Iberdrola SA 0.67%
Banco Bilbao Vizcaya Argentari 0.65%
Kioxia Holdings Corp 0.63%
LVMH Moet Hennessy Louis Vuitton 0.63%
UNILEVER PLC NPV 0.62%
Siemens Energy AG 0.61%
Airbus SE 0.61%
SoftBank Group Corp 0.6%
Safran SA 0.6%
Hitachi Ltd 0.59%
Air Liquide SA 0.58%
Sony Corp 0.57%
British American Tobacco PLC 0.57%
Advantest Corp 0.57%
UniCredit SpA 0.57%
Compagnie Financiere Richemont SA 0.55%
Mizuho Financial Group Inc 0.55%
Zurich Insurance Group AG 0.52%
BNP Paribas SA 0.51%
DBS Group Holdings Ltd 0.51%
Gsk Plc 0.49%
Infineon Technologies AG 0.48%
L'Oreal SA 0.48%
BP PLC 0.47%
Fast Retailing Co Ltd 0.47%
Deutsche Telekom AG-Reg 0.46%
RECRUIT HOLDINGS CO LTD 0.45%
AIA Group Ltd 0.45%
Intesa Sanpaolo SpA 0.44%
Sanofi-Aventis 0.43%
Rio Tinto PLC 0.42%
ING Groep NV 0.42%
Barclays PLC 0.42%
Murata Manufacturing Co Ltd 0.41%
Enel SpA 0.4%
Lloyds Banking Group PLC 0.4%
Keyence Corp 0.4%
Westpac Banking Corp 0.39%
Tokio Marine Holdings Inc 0.39%
National Australia Bank Ltd 0.38%
National Grid PLC 0.38%
Mitsubishi Corp 0.38%
AXA SA 0.36%
BAE Systems PLC 0.34%
Muenchener Rueckversicherungs-Reg 0.34%
Mitsubishi Heavy Industries Ltd 0.34%
Australia & New Zealand Banking Group Ltd 0.34%
Anheuser-Busch InBev SA/NV 0.33%
Spotify Technology SA 0.32%
Wesfarmers Ltd 0.32%
Investor AB 0.32%
Shin-Etsu Chemical Co Ltd 0.32%
NatWest Group PLC 0.32%
Oversea-Chinese Banking Corp 0.31%
Mitsui & Co Ltd 0.31%
Industria de Diseno Textil SA 0.31%
Mitsubishi Electric Corp 0.3%
ITOCHU Corp 0.29%
Deutsche Bank AG-Registered 0.29%
Macquarie Group Ltd 0.29%
Vinci SA 0.29%
Panasonic Corp 0.28%
Glencore PLC 0.28%
Prosus NV 0.28%
Nordea Bank Abp 0.27%
Nokia OYJ 0.27%
Essilor International SA 0.27%
HONG KONG EXCHANGES & CLEAR 0.26%
Deutsche Post AG-REG 0.26%
RELX PLC 0.26%
Rheinmetall Ag 0.26%
Bayer AG 0.25%
Argenx SE 0.25%
Compass Group PLC 0.25%
Engie SA 0.25%
Volvo AB-B SHS 0.24%
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