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DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

USD

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Price alert · DBEF

All alert types
54.74 USD -0.59 -1.07%
As of Oct 30, 2026 Extended hours 54.74 0.00%
Bid
54.47 × 200
Ask
54.75 × 1,900
54.39 Day range 54.90
46.83 52-week range 56.64
YTD
+13.78%
1 year
+13.90%
Open
54.85
Prev close
55.33
Mkt cap
9.40B
Vol
686.89K
Avg vol
500.42K
EPS
3.20
P/E
17.12
Div yield
0.00%
More statistics
Low
54.39
High
54.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
55.16
200-d avg
52.98

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Xtrackers MSCI EAFE Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.35%
Assets under management
$9.37B
NAV
55.13
Holdings
670
Inception
2011-06-09
Top 10 weight
15.75%

Top holdings

  1. ASML.AS ASML Holding NV 2.96%
  2. Cash & Cash Equivalents 2.64%
  3. ROP.SW Roche Holding AG Part 1.55%
  4. SHEL.L Shell PLC 1.42%
  5. HSBA.L HSBC Holdings PLC 1.35%
  6. NOVN.SW Novartis AG-Reg 1.33%
  7. AZN.L AstraZeneca PLC 1.20%
  8. NESN.SW Nestle SA-Reg 1.17%
  9. SAP.DE SAP SE 1.07%
  10. 8306.T Mitsubishi UFJ Financial Group 1.06%
  11. SIE.DE Siemens AG-Reg 1.00%
  12. BHP.AX BHP Billiton Ltd 0.93%
  13. CBA.AX Commonwealth Bank of Australia 0.89%
  14. ALV.DE Allianz SE-Reg 0.84%
  15. 7203.T Toyota Motor Corp 0.84%
  16. TTE.PA TOTAL SA 0.83%
  17. 6857.T Advantest Corp 0.78%
  18. SAN.MC Banco Santander SA 0.76%
  19. 6098.T RECRUIT HOLDINGS CO LTD 0.72%
  20. IBE.MC Iberdrola SA 0.70%
  21. SU.PA Schneider Electric SE 0.69%
  22. UBSG.SW UBS Group AG 0.68%
  23. 8316.T Sumitomo Mitsui Financial Group 0.68%
  24. 6758.T Sony Corp 0.66%
  25. RR.L Rolls-Royce Holdings PLC 0.65%

Sector weights

  • Financial Services 26.06%
  • Industrials 18.67%
  • Technology 11.99%
  • Healthcare 10.07%
  • Consumer Cyclical 7.17%
  • Consumer Defensive 6.43%
  • Basic Materials 5.86%
  • Communication Services 4.69%
  • Energy 3.96%
  • Utilities 3.57%
  • Real Estate 1.52%
  • Cash & Others 0.01%

Country weights

  • Japan 23.98%
  • United Kingdom 14.12%
  • Switzerland 10.25%
  • Germany 8.79%
  • France 8.29%
  • Australia 6.77%
  • Netherlands 6.01%
  • Spain 3.70%
  • Sweden 3.35%
  • Italy 2.96%
  • Singapore 1.91%
  • Denmark 1.65%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold DBEF · largest positions

Funds holding DBEF, by value held
FundValue heldWeight in fund
LEXI $9.32M4.70%
DBAW $387.31K0.10%
GEQ $50.74K0.02%
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