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DBEF - ETF Fact Sheet

Xtrackers MSCI EAFE Hedged Equity ETF - USD

Fund Identification

Ticker

DBEF

ISIN

US2330512003

Main Metrics

Price

$55.39

Expense Ratio

0.35%

AuM

$9,313.63M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

Official 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.

DBEF's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
0.62%
1m flows
$67M
* Net total returns
All data as of 2 September 2026

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DBEF's characteristics

Manager statistics

518 funds, $437.59Bn in AUM

Benchmark

MSCI EAFE 100% Hedged to USD Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DBEF's exposure

Countries

Japan
22.74%
United Kingdom
14.08%
Switzerland
10.29%
France
8.92%
Germany
8.83%
Other
35.15%

Sectors

Finance
28.36%
Industrials
15.64%
Technology
11.98%
Healthcare
10.26%
Consumer Non-Cycl.
8.39%
Other
25.37%

Top 5 holdings

ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.51%
Novartis AG
1.34%
Nestlé SA
1.19%
Total holdings
818
Total weight of top 5
8.42%

ETF Education Center

2.5%