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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 697 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$49.20
1M perf.
-3.13%
1M flows
-€27M
AuM
€7.3B
E/R
0.35%
Rating
ESG Consensus®
DBEF
$49.20
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DBEF
$50.06
+5.22%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | +5.22%  | +22.76%  | +65.25% | +85.75% | -5.13% | +3.49% | +3.49% | |
| 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
€7.3B
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$49.91
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
697
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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Enterprise
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.22% | +22.76% | +65.25% | +85.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
22.28%
United Kingdom
14.16%
Germany
9.29%
Switzerland
9.26%
France
9.21%
Netherlands
6.57%
Australia
6.18%
Spain
3.64%
Unavailable
1.90%
Other
17.52%
Sectors
Financials
23.38%
Industrials
18.64%
Consumer Discretionary
9.16%
Health Care
9.14%
Information Technology
9.12%
Consumer Staples
6.45%
Materials
5.20%
Communication Services
4.18%
Unavailable
6.26%
Other
8.48%
Diversification
Total weight of top 15 holdings out of 697
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SAP SE
NESTLE SA
SIEMENS
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TOYOTA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
COMMONWEALTH BANK OF AUSTRALIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
66.98% of holdings have positive scoring
34.95% of holdings have negative scoring
4.91%
41.95%
20.12%
7.78%
20.92%
6.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE 100% Hedged to USD Net Total Return Index - USD
Index ticker
M0EFHUSD Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 €7.3B in assets as of March 11, 2026.
How has DBEF performed lately?
Based on data from March 11, 2026, DBEF returned -3.13% over the past month, 5.22% over the last three months and 3.49% year-to-date.
What are the latest inflows or outflows for DBEF?
As of March 11, 2026, DBEF recorded net flows of -€27M over the last month and -€53M year-to-date.
Does DBEF distribute dividends?
DBEF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.35%.
What are the main country or region exposures of DBEF?
As of January 31, 2026, DBEF has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does DBEF invest in?
As of January 31, 2026, DBEF focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DBEF hold and how diversified is it?
As of January 31, 2026, DBEF holds 697 positions in its portfolio, with 17.46% of assets concentrated in its top 15 holdings.
What are the main positions in DBEF?
As of January 31, 2026, DBEF top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
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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