DBEF — Xtrackers MSCI EAFE Hedged Equity ETF price, holdings and performance

Xtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF (AMEX: DBEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
55.72
+0.56+1.02%
OverviewShort InterestFilings
DBEFXtrackers MSCI EAFE Hedged Equity ETF·AMEX
55.72+1.02%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y29.25%Total Holdings689Perf Week1.51%
SponsorXtrackersETF TypeTags-Return% 3Y18.55%AUM$9.16BPerf Month0.61%
Fund FamilyBond TypeTags-Return% 5Y14.09%NAV/shPerf Quarter10.05%
Index-Average MaturityTags-Return% 10Y52W High55.87 -0.27%Perf Half Y10.62%
Index WeightingCommodity TypeTags-Return% SI52W Low44.05 26.49%Perf YTD15.82%
Active/PassiveQuant TypeTags-Flows% 1M2.71%Volatility1.16% 1.00%Perf Year27.27%
Dividend TTM1.25 (2.24%)ESG TypeTags-Flows% 3M3.61%ATR (14)0.66Perf 3Y55.38%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD3.80%RSI (14)61.38Perf 5Y48.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y115.80%
Expense0.35%Growth/ValueSMA201.82%Flows% 3YRel Volume0.73Prev Close55.16
Inverse/LeveragedMarket CapSMA502.97%Flows% 5YAvg Volume431.95KPrice55.72
IPO DateJun 09, 2011Option/ShortYes / YesSMA2009.60%52W Range %99%Volume317,422Change1.02%
Holdings Breakdown
View Holdings as
Stocks
24.8%Financial Services
5.8%Basic Materials
19.0%Industrials
4.4%Communication Services
12.7%Technology
3.8%Utilities
10.4%Healthcare
3.3%Energy
7.4%Consumer Cyclical
1.7%Real Estate
6.7%Consumer Defensive
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2610:13AM
European earnings growth estimate rises to 20.8% as energy profits surgereuters.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-23-26
Jul-23-2604:43PM
Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Risesyoutube.com
08:21AM
ECB keeps rates on hold, leaves room for more hikesreuters.com
Jul-22-26
Jul-22-2612:15PM
Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fearsbarrons.com
06:01AM
The ECB is expected to hold rates. But analysts say hawkish hints could be coming — and a hike isn't impossiblemarketwatch.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-15-26
Jul-15-2606:52AM
Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlookcnbc.com
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2607:31AM
EU drafts 'electrification' plan to curb oil and gas use, after Iran war disruptionreuters.com
Jul-08-26
Jul-08-2606:10AM
Trump Says Truce With Iran Is ‘Over' And Blasts European Allies At NATO Summitforbes.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
10:05AM
Citi flags rising short-squeeze risk in European equities as US flows stay strongproactiveinvestors.co.uk
05:02AM
ECB tells banks to draw up plans against AI attacks amid disruption fearsreuters.com
Jul-06-26
Jul-06-2601:23PM
ECB's Schnabel says Iran shock is not overreuters.com
Fund

The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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