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

$54.06

-$0.19 (-0.35%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$53.88$54.32

52W price range

$44.06$55.39

YTD Perf.

+12.13%

YTD Flows

Annualized volatility

Fund AuM

€7.89B

Share class AuM

€7.89B

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

26.13%

Industrials

16.13%

Technology

12.51%

Healthcare

9.80%

Consumer Non-Cyclicals

8.19%

Non-Energy Materials

6.98%

Consumer Cyclicals

6.01%

Energy

4.06%

Unavailable

1.57%

Other

8.62%

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 €7.89B in assets as of July 17, 2026.

DBEF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.31%.

As of May 31, 2026, DBEF has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of May 31, 2026, DBEF focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, DBEF holds 703 positions in its portfolio, with 17.62% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

ASML Holding NV

2.79%

HSBC Holdings Plc

1.46%

Roche Holding AG

1.33%

AstraZeneca PLC

1.31%

Novartis AG

1.30%

Nestlé SA

1.19%

Siemens AG

1.09%

Shell Plc

1.07%

BHP Group Ltd.

1.00%

Mitsubishi UFJ Financial Group, Inc.

0.96%

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