Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $9.25B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.30 |
| Forward PE | n/a |
| Shares Out | 169.15M |
| Dividend | $1.25 (2.27%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 41.55% |
| Volume | 639,256 |
| Open | 54.60 |
| Previous Close | 54.75 |
| Day's Range | 54.53 - 55.04 |
| 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 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
109.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 96.84% |
| ASML Holding N.V. | ASML | 2.95% |
| HSBC Holdings plc | HSBA | 1.47% |
| Roche Holding AG | ROP | 1.37% |
| Shell plc | SHEL | 1.33% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.19% |
| Novartis AG | NOVN | 1.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.08% |
| Nestlé S.A. | NESN | 1.08% |
| AstraZeneca PLC | AZN | 1.07% |
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 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
News
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Europe Trades Fiscal Risk More Than US: 3-Minutes MLIV
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Euro hits 17-month low as political uncertainty in Spain and France rattles markets
The euro is trading at its lowest level against the U.S. dollar since May 2025. Both economies face higher inflation, interest rates and borrowing costs, but the euro area is also grappling with low g...
European EV sales hit record in 'pivotal' year for affordable cars, study shows
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Euro zone inflation surges more than expected
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EU governments spent €18 billion in 2026 to cushion energy price jump
European Union governments spent €17.9 billion this year to cushion the effects of more expensive oil and gas on households and firms, the European Commission said in a note, urging countries to targ...
ECB focuses on inflation, not bond spreads, Nagel says
European Central Bank policymaker Joachim Nagel said on Thursday the ECB's debt-buying tools are designed to safeguard price stability, not target specific sovereign bond spreads, as a selloff in Fre...