Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $8.74B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.28 |
| Shares Out | 168.95M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 5.16% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 94.84% |
| Volume | 901,436 |
| Open | 51.69 |
| Previous Close | 51.44 |
| Day's Range | 51.57 - 51.91 |
| 52-Week Low | 37.81 |
| 52-Week High | 51.91 |
| Beta | 0.64 |
| Holdings | 749 |
| 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
106.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 94.35% |
| ASML Holding N.V. | ASML | 2.38% |
| Roche Holding AG | ROG | 1.43% |
| AstraZeneca PLC | AZN | 1.38% |
| Novartis AG | NOVN | 1.34% |
| HSBC Holdings plc | HSBA | 1.30% |
| Nestlé S.A. | NESN | 1.16% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.03% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.01% |
| Siemens Aktiengesellschaft | SIE | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.25062 | Dec 29, 2025 |
| Jun 20, 2025 | $1.419 | Jun 27, 2025 |
| 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 |
Performance
DBEF had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
News
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Trump threatens tariffs for countries that oppose U.S. control of Greenland
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Trump threatens 25% tariff on European allies until Denmark sells Greenland to US
President said 10% tariff on Denmark, Norway, Sweden, France, Germany, the UK, the Netherlands and Finland will begin on 1 February and increase to 25% on 1 June
Trump says the US will impose up to 25% tariffs on Denmark and other European countries until they hand over Greenland
Trump says the US will impose new tariffs on European countries until Denmark hands over Greenland. The president said the tariffs would start at 10% and increase to 25%.
Trump Announces 10% Tariffs On European Countries Supporting Greenland
President Donald Trump on Saturday announced he will impose a 10% tariff on eight European countries that have this week sent military personnel to Greenland, a semi-autonomous territory of Denmark th...
Trump: NATO members to face tariffs increasing to 25% until a Greenland purchase deal is struck
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A New Trade Pact Is Giving a Boost to European Stocks. Why It Isn't Bigger.
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Trump's Tariffs Are Sinking The Eurozone
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ECB's Rehn sees downside risks to inflation, urges action on Ukraine funding
Inflation in the euro zone faces downside risks in the medium term, even as price growth has returned to the ECB's 2% target, European Central Bank policymaker Olli Rehn said, according to a report in...
