Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
- Expense ratio0.35%
- Net assets$9.33B
- Dividend yield2.35%
- 1-year return+19.02%
- Holdings656
DBEF ETF price chart
DBEF quote & trading statistics
DBEF performance
Total return · as of October 17, 2026- YTD+13.55%
- 1 year+19.02%
- 3 years+18.94%/yr
- 5 years+12.57%/yr
- 10 years+12.00%/yr
- 1Y volatility
- 12.74%
- 3Y volatility
- 9.81%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBEF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.78% |
| 2 | HSBA | HSBC Holdings PLC | 1.50% |
| 3 | ROP | Roche Holding AG | 1.40% |
| 4 | SHEL | Shell plc | 1.32% |
| 5 | NOVN | Novartis AG | 1.24% |
| 6 | NESN | Nestle S.A. | 1.19% |
| 7 | AZN | AstraZeneca PLC | 1.15% |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.09% |
| 9 | SAP | SAP SE | 1.07% |
| 10 | SIE | Siemens Aktiengesellschaft | 0.97% |
The top 10 holdings make up 13.7% of the fund (656 holdings in total). As of October 17, 2026.
About Xtrackers MSCI EAFE Hedged Equity ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
DBEF ETF FAQ
What is the DBEF expense ratio?
Xtrackers MSCI EAFE Hedged Equity ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in DBEF?
Xtrackers MSCI EAFE Hedged Equity ETF has about $9.33B in net assets.
What are the top holdings of DBEF?
The largest positions in DBEF are ASML Holding N.V. (2.78%), HSBC Holdings PLC (1.50%), Roche Holding AG (1.40%). The fund holds 656 securities in total.
How has DBEF performed?
DBEF returned +19.02% over the past year and +12.57% a year over the past five years, including reinvested distributions.
Does DBEF pay dividends?
DBEF has a dividend yield of 2.35% and pays distributions na.
When was DBEF launched?
Xtrackers MSCI EAFE Hedged Equity ETF began trading on June 9, 2011.