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DBEF ETF · Xtrackers MSCI EAFE Hedged Equity ETF
The DBEF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EAFE Index. The DBEF ETF provides physical exposure, so by buying it you actually own parts of all the 694 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+6.46%
Last price
$51.19
1M perf.
+2.45%
1M flows
-€108M
AuM
€7.25B
E/R
0.35%
Rating
ESG Consensus®
DBEF
$51.19
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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DBEF
$51.42
+2.31%
DM Large & Mid Cap
+2.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45%  | +2.31%  | +26.19%  | +59.99% | +85.14%  | +0.08% | +5.45% | +6.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051200
ISIN
US2330512003
AuM
€7.25B
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$51.25
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
694
Inception date
6/8/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 21 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.31% | +26.19% | +59.99% | +85.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Australia
6.57%
Netherlands
6.25%
Spain
3.62%
Unavailable
1.90%
Other
17.32%
Sectors
Financials
23.18%
Industrials
18.28%
Information Technology
8.53%
Consumer Discretionary
8.47%
Health Care
7.91%
Consumer Staples
6.45%
Materials
5.36%
Communication Services
4.36%
Unavailable
7.42%
Other
10.04%
Diversification
Total weight of top 15 holdings out of 694
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
SHELL PLC
NESTLE SA
TOYOTA
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COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
TOTALENERGIES SE
SIEMENS
BHP GROUP LTD
SAP SE
BANCO SANTANDER SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBEF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBEF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.53% of holdings have positive scoring
35.40% of holdings have negative scoring
41.92%
19.92%
7.40%
21.34%
6.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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DBEF
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about DBEF
What does Xtrackers MSCI EAFE Hedged Equity ETF, DBEF, invest in?
DBEF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does DBEF replicate?
DBEF tracks the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DBEF?
DBEF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DBEF launched?
DBEF was introduced to the market on June 8, 2011. It trades on United States
Who is the ETF issuer of DBEF?
Xtrackers MSCI EAFE Hedged Equity ETF, DBEF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBEF?
DBEF oversees €7.25B in assets as of May 1, 2026.
How has DBEF performed lately?
Based on data from May 1, 2026, DBEF returned 2.45% over the past month, 2.31% over the last three months and 6.27% year-to-date.
What are the latest inflows or outflows for DBEF?
As of May 1, 2026, DBEF recorded net flows of -€106M over the last month and -€159M year-to-date.
Does DBEF distribute dividends?
DBEF follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.21%.
What are the main country or region exposures of DBEF?
As of March 31, 2026, DBEF has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does DBEF invest in?
As of March 31, 2026, DBEF focuses largely on Financials, Industrials and Information Technology.
How many securities does DBEF hold and how diversified is it?
As of March 31, 2026, DBEF holds 694 positions in its portfolio, with 17.68% of assets concentrated in its top 15 holdings.
What are the main positions in DBEF?
As of March 31, 2026, DBEF top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of DBEF?
The base currency of DBEF is USD.
Is DBEF currency-hedged?
DBEF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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