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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
52.98 USD
NAV per Share | 05/06/2026
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
8,791.23 mln USD
Fund NAV | 05/06/2026
8,791.23 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 4.1%
ASML Holding NV 2.95%
HSBC Holdings PLC 1.41%
Roche Holding AG Part 1.3%
AstraZeneca PLC 1.26%
Novartis AG-Reg 1.22%
Nestle SA-Reg 1.12%
Shell PLC 1.09%
Siemens AG-Reg 1.04%
BHP Billiton Ltd 0.99%
Mitsubishi UFJ Financial Group 0.97%
SAP SE 0.88%
Commonwealth Bank of Australia 0.86%
Banco Santander SA 0.8%
TOTAL SA 0.79%
SoftBank Group Corp 0.78%
Schneider Electric SE 0.77%
Toyota Motor Corp 0.76%
Tokyo Electron Ltd 0.75%
ABB Ltd-Reg 0.74%
Allianz SE-Reg 0.74%
Kioxia Holdings Corp 0.69%
UBS Group AG 0.68%
Hitachi Ltd 0.66%
Sumitomo Mitsui Financial Group 0.64%
Siemens Energy AG 0.64%
Rolls-Royce Holdings PLC 0.64%
Novo-Nordisk B 0.64%
Iberdrola SA 0.63%
LVMH Moet Hennessy Louis Vuitton 0.62%
Sony Corp 0.59%
Banco Bilbao Vizcaya Argentari 0.57%
Airbus SE 0.55%
Air Liquide SA 0.55%
Advantest Corp 0.55%
UNILEVER PLC NPV 0.55%
Safran SA 0.54%
British American Tobacco PLC 0.53%
Infineon Technologies AG 0.53%
UniCredit SpA 0.52%
BP PLC 0.52%
Mizuho Financial Group Inc 0.51%
Compagnie Financiere Richemont SA 0.5%
Deutsche Telekom AG-Reg 0.49%
Rio Tinto PLC 0.49%
BNP Paribas SA 0.48%
Gsk Plc 0.47%
L'Oreal SA 0.47%
Zurich Insurance Group AG 0.47%
DBS Group Holdings Ltd 0.46%
AIA Group Ltd 0.45%
Murata Manufacturing Co Ltd 0.44%
Sanofi-Aventis 0.44%
Fast Retailing Co Ltd 0.42%
Keyence Corp 0.41%
Mitsubishi Corp 0.41%
Intesa Sanpaolo SpA 0.41%
RECRUIT HOLDINGS CO LTD 0.4%
ING Groep NV 0.4%
Enel SpA 0.38%
Westpac Banking Corp 0.38%
Barclays PLC 0.38%
National Grid PLC 0.36%
National Australia Bank Ltd 0.36%
Tokio Marine Holdings Inc 0.35%
Lloyds Banking Group PLC 0.35%
BAE Systems PLC 0.34%
Mitsubishi Heavy Industries Ltd 0.34%
Nokia OYJ 0.34%
Shin-Etsu Chemical Co Ltd 0.34%
Mitsui & Co Ltd 0.34%
Glencore PLC 0.33%
Australia & New Zealand Banking Group Ltd 0.33%
Spotify Technology SA 0.33%
AXA SA 0.32%
Mitsubishi Electric Corp 0.32%
Anheuser-Busch InBev SA/NV 0.32%
Investor AB 0.31%
Industria de Diseno Textil SA 0.31%
Muenchener Rueckversicherungs-Reg 0.3%
Vinci SA 0.3%
ITOCHU Corp 0.29%
Rheinmetall Ag 0.29%
Wesfarmers Ltd 0.29%
NatWest Group PLC 0.29%
RELX PLC 0.28%
Oversea-Chinese Banking Corp 0.27%
Macquarie Group Ltd 0.27%
HONG KONG EXCHANGES & CLEAR 0.27%
Essilor International SA 0.27%
Prosus NV 0.27%
Sumitomo Electric Industries Ltd 0.26%
Deutsche Bank AG-Registered 0.26%
Nordea Bank Abp 0.26%
Engie SA 0.25%
London Stock Exchange Group PLC 0.25%
Compass Group PLC 0.25%
Hoya Corp 0.25%
Deutsche Post AG-REG 0.25%
ANGLO AMERICAN PLC NPV 0.25%
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