Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $8.42B |
| Expense Ratio | 0.35% |
| PE Ratio | 16.10 |
| Shares Out | 174.35M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 57.17% |
| 1-Year Return | +14.61% |
| Volume | 359,140 |
| Open | 48.71 |
| Previous Close | 48.55 |
| Day's Range | 48.52 - 48.73 |
| 52-Week Low | 37.81 |
| 52-Week High | 49.11 |
| Beta | 0.64 |
| Holdings | 734 |
| 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
108.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 96.25% |
| ASML Holding N.V. | ASML | 2.12% |
| AstraZeneca PLC | AZN | 1.38% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.35% |
| Roche Holding AG | ROG | 1.34% |
| Novartis AG | NOVN | 1.24% |
| Nestlé S.A. | NESN | 1.23% |
| SAP SE | SAP | 1.22% |
| HSBC Holdings plc | HSBA | 1.20% |
| Shell plc | SHEL | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.13971 | Dec 23, 2022 |
News
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