Xtrackers MSCI EAFE Hedge... (DBEF)
AMEX: DBEF
· Real-Time Price · USD
43.76
0.01 (0.02%)
At close: Jul 01, 2025, 2:26 PM
0.02% (1D)
| Bid | 43.75 |
| Market Cap | 7.74B |
| AUM | 7.81B |
| NAV | 43.87 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 15.76 |
| Shares Out | 176.79M |
| Inception Date | Jun 8, 2011 |
| Ask | 43.76 |
| Volume | 764.12K |
| Open | 43.60 |
| Previous Close | 43.75 |
| Day's Range | 43.56 - 43.76 |
| 52-Week Range | 37.39 - 45.56 |
| Holdings | 705 |
| 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 8, 2011
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 16.84% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.66% |
| Technology | 9.61% |
Top 10 Holdings 13.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.67% |
| Sap Se | SAP.DE | 1.65% |
| Nestle Sa-reg | NESN.SW | 1.44% |
| Novo-nordisk B | NOVOB | 1.23% |
| Roche Holding Ag-gen... | ROG.SW | 1.23% |
| Novartis Ag-reg | NOVN.SW | 1.22% |
| Astrazeneca Plc | AZN.L | 1.20% |
| Shell Plc | SHEL | 1.18% |
| Hsbc Holdings Plc | HSBA.L | 1.12% |
| Commonwealth Bank Of... | CBA AT | 1.09% |
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 |
