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DBEF - ETF Fact Sheet

Xtrackers MSCI EAFE Hedged Equity ETF - USD

Fund Identification

Ticker

DBEF

ISIN

US2330512003

Main Metrics

Price

$54.07

Expense Ratio

0.35%

AuM

$9,027.47M

Tracking Difference

-0.28%

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

0.00.51.01.52.0%
1m returns
-0.07%
1m flows
$54M
* Net total returns
All data as of 17 July 2026

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DBEF's characteristics

Manager statistics

514 funds, $418.03Bn 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
23.39%
United Kingdom
13.82%
Switzerland
10.01%
Germany
9.07%
France
8.93%
Other
34.80%

Sectors

Finance
26.53%
Industrials
16.38%
Technology
12.70%
Healthcare
9.95%
Consumer Non-Cycl.
8.32%
Non-Energy Materi.
7.09%
Other
19.03%

Top 5 holdings

ASML Holding NV
2.79%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.39%
AstraZeneca PLC
1.31%
Novartis AG
1.30%
Total holdings
690
Total weight of top 5
8.24%
2.0%