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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›DBEF

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

Passive ETF Equity

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 834 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.25

+$0.03 (+0.05%) yesterday

1:30 PM 08/11/26 Closed

1D price range

$56.07$56.52

52W price range

$45.04$56.32

YTD Perf.

+16.40%

YTD Flows

Annualized volatility

Fund AuM

€8.15B

Share class AuM

€8.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330512003

TER

0.35%

Inception date

6/8/2011

Issuer

Xtrackers by DWS

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.04%

Industrials

15.54%

Technology

13.43%

Healthcare

9.72%

Consumer Non-Cyclicals

7.95%

Non-Energy Materials

6.73%

Consumer Cyclicals

5.77%

Energy

3.67%

Unavailable

2.92%

Other

8.23%

Latest DBEF news

No content available for this fund

FAQ about DBEF

DBEF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

DBEF tracks the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.

DBEF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

DBEF was introduced to the market on June 8, 2011. It trades on United States

Xtrackers MSCI EAFE Hedged Equity ETF, DBEF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DBEF oversees €8.15B in assets as of August 10, 2026.

DBEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.23%.

As of June 30, 2026, DBEF has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, DBEF focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, DBEF holds 834 positions in its portfolio, with 17.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DBEF top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of DBEF is USD.

DBEF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.12%

HSBC Holdings Plc

1.47%

Roche Holding AG

1.32%

Novartis AG

1.29%

AstraZeneca PLC

1.26%

Nestlé SA

1.21%

Siemens AG

1.04%

Shell Plc

0.99%

Mitsubishi UFJ Financial Group, Inc.

0.96%

BHP Group Ltd.

0.95%

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