Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $9.25B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.19 |
| Forward PE | n/a |
| Shares Out | 169.95M |
| Dividend | $1.25 (2.30%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 41.56% |
| Volume | 511,272 |
| Open | 54.58 |
| Previous Close | 54.29 |
| Day's Range | 54.56 - 54.80 |
| 52-Week Low | 46.79 |
| 52-Week High | 56.84 |
| Beta | 0.63 |
| Holdings | 708 |
| 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 stocks across the whole market. 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
110.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 97.39% |
| ASML Holding N.V. | ASML | 2.80% |
| Roche Holding AG | ROP | 1.52% |
| HSBC Holdings plc | HSBA | 1.42% |
| Shell plc | SHEL | 1.36% |
| Novartis AG | NOVN | 1.30% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.25% |
| Nestlé S.A. | NESN | 1.20% |
| AstraZeneca PLC | AZN | 1.19% |
| SAP SE | SAP | 1.11% |
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 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
News
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French bonds lead euro zone yields higher
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Europe 'Not Well Prepared for Winter' on Energy, Goldman's Della Vigna Says
European natural gas prices rose following a report the White House asked the Pentagon to develop strike options against Iran that could be executed before the midterm elections next month. Michele De...