Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $9.28B |
| Expense Ratio | 0.35% |
| PE Ratio | 17.13 |
| Shares Out | 168.15M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 38.66% |
| Volume | 623,139 |
| Open | 55.27 |
| Previous Close | 55.43 |
| Day's Range | 55.05 - 55.53 |
| 52-Week Low | 46.17 |
| 52-Week High | 56.84 |
| Beta | 0.62 |
| Holdings | 717 |
| 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
111.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 98.95% |
| ASML Holding N.V. | ASML | 2.93% |
| HSBC Holdings plc | HSBA | 1.50% |
| Roche Holding AG | ROP | 1.36% |
| Shell plc | SHEL | 1.23% |
| Novartis AG | NOVN | 1.16% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.15% |
| AstraZeneca PLC | AZN | 1.09% |
| Nestlé S.A. | NESN | 1.07% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.06% |
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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
News
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Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
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ECB might need mildly restrictive policy, Nagel says
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ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...
ECB governors see more tightening ahead with October in play
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