DBEF 45.58 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI EAFE Hedge...

AMEX: DBEF · Real-Time Price · USD
45.58
-0.09 (-0.20%)
At close: Sep 05, 2025, 3:59 PM
45.56
-0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.20%
Bid 45
Market Cap 7.93B
AUM 7.92B
NAV 45.53
EPS (ttm) 2.66
PE Ratio (ttm) 17.15
Shares Out 173.94M
Inception Date Jun 9, 2011
Ask 45.8
Volume 725K
Open 45.74
Previous Close 45.67
Day's Range 45.37 - 45.76
52-Week Range 37.81 - 46.42
Holdings 709
Expense Ratio 0.35%

About DBEF

Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).

Asset Class Currency-hedged, Equities, International
Ticker Symbol DBEF
Inception Date Jun 9, 2011
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.13%
Industrials 18.95%
Healthcare 11.18%
Technology 9.06%
Consumer Cyclical 8.85%
View All Sectors

Top 10 Holdings 7.40% of assets

Name Symbol Weight
Sap Se SAP.DE 1.44%
Shell Plc SHEL 1.07%
Siemens Ag SIE.DE 1.03%
Allianz Se ALV.DE 0.82%
Deutsche Telekom Ag DTE.DE 0.67%
Spotify Technology S... SPOT 0.55%
Cullen/frost Bankers... CFR 0.50%
Rheinmetall Ag RHM.DE 0.48%
Gsk Plc GSK 0.42%
Münchener Rückversic... MUV2.DE 0.42%
View More Holdings

Dividends Dividend Yield 3.99%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $1.4190 Jun 27, 2025
Dec 20, 2024 $0.2971 Dec 30, 2024
Jun 21, 2024 $0.2360 Jun 28, 2024
Dec 15, 2023 $0.0342 Dec 22, 2023
Jun 23, 2023 $1.6133 Jun 30, 2023
Full Dividend History