Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
Closed
$54.60
Closed
-(-)
At close
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About
DBEF was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9034.82m in AUM and 678 holdings. DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
Company
Xtrackers
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US2330512003
Website
Key stats
Open
$54.39
Volume
733.71K
AUM
$9.16B
Prev. close
$54.60
Expense ratio
0.35%
P/E
17.75
$54.27
Day’s Range
$54.79
$47.29
52W Range
$55.41
What’s in the fund
12
Total sectors
Financials
8.28%
Industrials
6.20%
Health Care
3.58%
Consumer Discretionary
3.18%
Information Technology
2.57%
Consumer Staples
2.54%
Communication Services
1.81%
Materials
1.78%
Utilities
1.15%
Energy
1.08%
Others
67.83%
Returns
Performance
_
Difference
_
Xtrackers MSCI EAFE Hedged Equity ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$1.25
Div. Yield
2.30%
Div. Growth YoY
-11.87%
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