Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
NYSEARCA: DBEF · IEX Real-Time Price · USD
41.60
+0.07 (0.17%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.17% (1D)
| Assets | $6.02B |
| Expense Ratio | 0.36% |
| PE Ratio | 16.74 |
| Shares Out | 145.75M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 10.85% |
| 1-Year Return | +17.68% |
| Volume | 1,232,646 |
| Open | 41.41 |
| Previous Close | 41.53 |
| Day's Range | 41.39 - 41.61 |
| 52-Week Low | 33.41 |
| 52-Week High | 42.21 |
| Beta | 0.60 |
| Holdings | 803 |
| Inception Date | Jun 9, 2011 |
About DBEF
Fund Home PageThe 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
111.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 95.78% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.65% |
| Dws Govt Money Market Series Institutional Shares | n/a | 2.48% |
| ASML Holding NV | ASML.AS | 2.32% |
| Nestle SA | NESN.SW | 1.54% |
| AstraZeneca PLC | AZN.L | 1.36% |
| Shell PLC | SHEL.L | 1.28% |
| Toyota Motor Corp | 7203.T | 1.21% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.19% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.49997 | Jul 1, 2022 |
News
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.
2 years ago - CNBC
ETF Edge: European recession priced in?
Are European ETFs already pricing in a recession abroad?
2 years ago - CNBC Television
