Xtrackers MSCI EAFE Hedged Equity ETF

DBEF

New York Stock Exchange Arca · International Equity

Regular session

$55.80

−$0.02 · -0.04%

· Aug 24, 2:00 PM ET

Open in GoAIShare

$55.80

Regular session

−$0.02 · -0.04%

· Aug 24, 2:00 PM ET

Open in GoAIShare

DBEF ETF overview

$55.795

−$0.025 · -0.04%

Aug 24, 2026, 09:30 – Aug 24, 2026, 13:57Eastern Time · ET

Low

$55.65

High

$55.895

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.

Asset class

International Equity

Issuer

Xtrackers

Domicile

US

Inception date

Jun 9, 2011

Holdings

688

ISIN

US2330512003

Key fund statistics

Fund assets

9.38B USD

Expense ratio

0.35%

NAV

$55.76

Average volume

447.55K

Volume

306.46K

Day range

$55.615 – $55.872

52-week range

$44.99 – $56.84

Previous close

$55.82

Price change

Performance

1 day

-0.04%

1 month

+2.05%

3 months

+5.70%

Year to date

+15.98%

1 year

+21.44%

3 years

+61.74%

5 years

+45.62%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01ASML Holding NVASML.ASASML.AS3.02%

02HSBC Holdings PLCHSBA.LHSBA.L1.58%

03Roche Holding AG PartROP.SWROP.SW1.46%

04Novartis AG-RegNOVN.SWNOVN.SW1.29%

05Shell PLCSHEL.LSHEL.L1.15%

06Nestle SA-RegNESN.SWNESN.SW1.13%

07AstraZeneca PLCAZN.LAZN.L1.12%

08Siemens AG-RegSIE.DESIE.DE1.08%

09BHP Billiton LtdBHP.AXBHP.AX1.04%

10Mitsubishi UFJ Financial Group8306.T8306.T1.04%

11SAP SESAP.DESAP.DE1.01%

12Banco Santander SASAN.MCSAN.MC0.92%

13Allianz SE-RegALV.DEALV.DE0.87%

14Schneider Electric SESU.PASU.PA0.84%

15Commonwealth Bank of AustraliaCBA.AXCBA.AX0.83%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services26.25%

Industrials18.94%

Technology10.53%

Healthcare10.39%

Consumer Cyclical7.62%

Consumer Defensive6.88%

Basic Materials5.76%

Communication Services4.51%

Energy3.74%

Utilities3.66%

Country exposure

Top 10

Japan23.28%

United Kingdom13.46%

Switzerland9.79%

Germany8.77%

France8.68%

Netherlands6.63%

Australia6.46%

Spain3.83%

Sweden3.35%

Italy3.25%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 19, 2025

Semiannual

Dec 19, 2025

Dec 29, 2025

$1.2506

Semiannual

Jun 20, 2025

Semiannual

Jun 20, 2025

Jun 27, 2025

$1.419

Semiannual

Dec 20, 2024

Semiannual

Dec 20, 2024

Dec 30, 2024

$0.2971

Semiannual

Jun 21, 2024

Semiannual

Jun 21, 2024

Jun 28, 2024

$0.236

Semiannual

Dec 15, 2023

Semiannual

Dec 18, 2023

Dec 22, 2023

$0.0342

Semiannual

Jun 23, 2023

Semiannual

Jun 26, 2023

Jun 30, 2023

$1.6133

Semiannual

Dec 16, 2022

Irregular

Dec 19, 2022

Dec 23, 2022

$0.1397

Irregular

Dec 7, 2022

Semiannual

Dec 8, 2022

Dec 14, 2022

$4.4702

Semiannual

Jun 24, 2022

Semiannual

Jun 27, 2022

Jul 1, 2022

$0.50

Semiannual

Dec 17, 2021

Semiannual

Dec 20, 2021

Dec 27, 2021

$0.239

Semiannual

Latest coverage

DBEF news

investopedia.com·Aug 17, 2026

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Goldman Sachs analysts recently raised their 12-month target for the European benchmark STOXX 600 index to 695 from 660. Foreign inflows have helped drive the strongest inflows into European equities in a decade, not…

Read source

invezz.com·Aug 10, 2026

STOXX 600 holds near record as oil rise tests Europe's earnings rally

European stocks were little changed on Monday, holding close to record territory as investors weighed a strong earnings season against another rise in oil prices and an unsettled outlook for the Strait of Hormuz. The…

Read source

reuters.com·Jul 30, 2026

European earnings growth estimate rises to 20.8% as energy profits surge

Estimates for European blue-chip companies' second-quarter earnings have risen further, with profit growth ​now expected at 20.8% from a year ‌earlier, although much of the increase is being driven by the energy sector,…

Read source

youtube.com·Jul 23, 2026

Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises

Sam Vadas breaks down the ECB's decision to hold interest rates steady and what it signals for the region's economic outlook. Marley Kayden also covers the latest move in energy markets as oil prices climb above $90 per…

Read source

youtube.com·Jul 23, 2026

ECB Keeps Interest Rates Unchanged

The European Central Bank kept borrowing costs unchanged, with the deposit rate remaining at 2.25%. This buys the central bank time to wait for data to judge whether price pressures caused by the Iran war require…

Read source

reuters.com·Jul 23, 2026

ECB keeps rates on hold, leaves room for more hikes

The European Central Bank kept borrowing costs on hold on Thursday but left room ​for more tightening in the coming months as ‌a widening conflict in the Middle East pushed up energy prices again.

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.