Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

NYSEARCA: DBEF · Real-Time Price · USD
43.90
-0.23 (-0.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.52%
Assets $7.66B
Expense Ratio 0.35%
PE Ratio 16.30
Shares Out 172.95M
Dividend (ttm) $0.53
Dividend Yield 1.21%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 19.79%
1-Year Return +13.03%
Volume 611,963
Open 44.23
Previous Close 44.13
Day's Range 43.83 - 44.31
52-Week Low 37.39
52-Week High 44.73
Beta 0.71
Holdings 764
Inception Date Jun 9, 2011

About DBEF

Fund Home Page

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view. DBEF was launched on Jun 9, 2011 and is issued by Xtrackers.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBEF
ETF Provider Xtrackers
Index Tracked MSCI EAFE 100% Hedged to USD Net Variant

Top 10 Holdings

108.11% of assets
Name Symbol Weight
Currency Contract - Usd n/a 95.66%
SAP SE SAP 1.71%
ASML Holding N.V. ASML 1.70%
Novo Nordisk A/S NOVO.B 1.53%
Nestlé S.A. NESN 1.36%
Roche Holding AG ROG 1.30%
AstraZeneca PLC AZN 1.30%
Shell plc SHEL 1.19%
Novartis AG NOVN 1.19%
HSBC Holdings plc HSBA 1.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.29706 Dec 30, 2024
Jun 21, 2024 $0.23602 Jun 28, 2024
Dec 15, 2023 $0.03421 Dec 22, 2023
Jun 23, 2023 $1.61329 Jun 30, 2023
Dec 16, 2022 $0.13971 Dec 23, 2022
Dec 7, 2022 $4.47021 Dec 14, 2022
Full Dividend History

News

U.S., European Stocks Rise Despite Looming Risks

Investors in US stocks are clearly focusing on positive catalysts such as the potential for significant deregulation under the incoming Trump administration. We also saw stocks in Europe ignore fears ...

2 months ago - Seeking Alpha

Rate Cut Optimism Is Not Enough To Turn European Economy Around

Despite hopes for a post-pandemic resurgence and cooling inflation, the European economy is now bracing for stagflation as regional economies show signs of a slowdown.

4 months ago - Benzinga

DBEF: Only If You Are Bullish On The Dollar

Xtrackers MSCI EAFE Hedged Equity ETF invests in developed markets excluding the US and Canada and offsets the currency risk for USD-based investors. The DBEF ETF is well diversified across countries,...

8 months ago - Seeking Alpha

DBEF: Another Hedging ETF Worth Holding

International stocks finally outperformed the US stock market in 2022 and hedging continues to provide superior results in 2023. The Xtrackers ETF invests in global ex-US/Canada equity markets and see...

1 year ago - Seeking Alpha

DBEF: A Hedge With 2 Faces

Xtrackers MSCI EAFE Hedged Equity ETF is a large-cap ETF invested in developed markets excluding the US and Canada. The fund intends to offset currency risks. The ETF is well-diversified across countr...

1 year ago - Seeking Alpha

Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar

Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.

1 year ago - Market Watch

European ETF flows signal concern about recession

In the last few weeks, money has started to flow out of European ETFs. For investors who want to stay in, currency hedging is key.

Other symbols: DBEUHDEF
3 years ago - CNBC

ETF Edge: European recession priced in?

Are European ETFs already pricing in a recession abroad?

Other symbols: DBEUHDEF
3 years ago - CNBC Television

Will Household Savings Provide An Upside Growth Surprise?

Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...

4 years ago - Seeking Alpha

Should You Bother Investing Abroad?

How much foreign exposure you need and where to find it.

Other symbols: VSSVXUS
6 years ago - Morningstar