Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $6.55B |
| Expense Ratio | 0.35% |
| PE Ratio | 16.93 |
| Shares Out | 158.55M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 10.86% |
| 1-Year Return | +16.34% |
| Volume | 191,659 |
| Open | 42.25 |
| Previous Close | 42.08 |
| Day's Range | 42.13 - 42.35 |
| 52-Week Low | 35.95 |
| 52-Week High | 42.64 |
| Beta | 0.71 |
| Holdings | 759 |
| 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.
Top 10 Holdings
109.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 97.33% |
| Novo Nordisk A/S | NOVO.B | 1.97% |
| ASML Holding N.V. | ASML | 1.54% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.42% |
| SAP SE | SAP | 1.41% |
| Nestlé S.A. | NESN | 1.32% |
| AstraZeneca PLC | AZN | 1.20% |
| Novartis AG | NOVN | 1.20% |
| Roche Holding AG | ROG | 1.17% |
| Shell plc | SHEL | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.236 | Jun 28, 2024 |
| Dec 15, 2023 | $0.034 | Dec 22, 2023 |
| Jun 23, 2023 | $1.613 | Jun 30, 2023 |
| Dec 16, 2022 | $0.140 | Dec 23, 2022 |
| Dec 7, 2022 | $4.470 | Dec 14, 2022 |
| Jun 24, 2022 | $0.500 | Jul 1, 2022 |
News
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,...
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...
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...
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.
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.
ETF Edge: European recession priced in?
Are European ETFs already pricing in a recession abroad?
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...
