DBEF 46.23 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI EAFE Hedge...

AMEX: DBEF · Real-Time Price · USD
46.23
0.20 (0.43%)
At close: Sep 26, 2025, 3:59 PM
46.23
0.00%
After-hours: Sep 26, 2025, 05:05 PM EDT
0.43%
Bid 46.22
Market Cap 7.93B
AUM 8B
NAV 46.01
EPS (ttm) 2.66
PE Ratio (ttm) 17.39
Shares Out 171.52M
Inception Date Jun 9, 2011
Ask 46.28
Volume 394,195
Open 46.20
Previous Close 46.03
Day's Range 46.10 - 46.26
52-Week Range 37.81 - 46.42
Holdings 710
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 24.14%
Industrials 18.92%
Healthcare 11.13%
Technology 9.12%
Consumer Cyclical 8.93%
View All Sectors

Top 10 Holdings 7.39% of assets

Name Symbol Weight
Sap Se SAP.DE 1.42%
Shell Plc SHEL 1.07%
Siemens Ag SIE.DE 1.04%
Allianz Se ALV.DE 0.81%
Deutsche Telekom Ag DTE.DE 0.60%
Spotify Technology S... SPOT 0.56%
Rheinmetall Ag RHM.DE 0.53%
Cullen/frost Bankers... CFR 0.53%
Gsk Plc GSK 0.42%
Münchener Rückversic... MUV2.DE 0.41%
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