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
54.75
-0.55-0.99%
OverviewShort InterestFilings
DBEFXtrackers MSCI EAFE Hedged Equity ETF·AMEX
54.75-0.99%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y21.56%Total Holdings673Perf Week-0.47%
SponsorXtrackersETF TypeTags-Return% 3Y17.93%AUM$9.21BPerf Month-1.46%
Fund FamilyBond TypeTags-Return% 5Y12.97%NAV/shPerf Quarter0.09%
Index-Average MaturityTags-Return% 10Y52W High56.84 -3.68%Perf Half Y12.40%
Index WeightingCommodity TypeTags-Return% SI52W Low45.86 19.39%Perf YTD13.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.66%Perf Year19.54%
Dividend TTM1.25 (2.28%)ESG TypeTags-Flows% 3M-0.36%ATR (14)0.50Perf 3Y55.32%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD3.03%RSI (14)43.38Perf 5Y41.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y106.21%
Expense0.35%Growth/ValueSMA20-1.18%Flows% 3YRel Volume0.78Prev Close55.30
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume430.21KPrice54.75
IPO DateJun 09, 2011Option/ShortYes / YesSMA2005.14%52W Range %81%Volume335,003Change-0.99%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
6.1%Basic Materials
18.7%Industrials
4.7%Communication Services
11.3%Technology
3.7%Energy
10.2%Healthcare
3.6%Utilities
7.5%Consumer Cyclical
1.6%Real Estate
6.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:31PM
ECB's Vujcic cools oil-fuelled bets on rate hikesreuters.com
01:51AM
Europe's low gas stocks pile on the economic and political pressurereuters.com
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-10-26
Sep-10-2611:55PM
Nagel: ECB may move into mildly restrictive rate territoryyoutube.com
11:14PM
ECB might need mildly restrictive policy, Nagel saysreuters.com
08:14AM
ECB governors see more tightening ahead with October in playreuters.com
05:10AM
ECB raises interest rates to 2.5% amid warning Iran war is fuelling inflationtheguardian.com
04:15AM
The ECB raised interest rates for the second time this year, as resurgent energy prices reignited concerns over inflationwsj.com
01:39AM
Bond Yields Edge Up as Investors Await ECB Rate Hike, U.S. Treasury Buybackswsj.com
Sep-09-26
Sep-09-2610:15PM
European Natural Gas Surges to 4-Year High, Lifting These Energy Stocksbarrons.com
09:00PM
An ECB rate hike is ‘all but certain' — but investors divided on what comes nextcnbc.com
02:02PM
ECB set to hike as Iran war fuels fresh inflation fearsreuters.com
Sep-08-26
Sep-08-2611:42PM
The ECB is virtually certain to hike rates Thursday. Here is why Wall Street is bracing for what comes next.marketwatch.com
Sep-06-26
Sep-06-2611:43PM
ECB Rate Hikes: Why Markets See More Tightening Than Many Economists Expectfxempire.com
08:03PM
Another rate hike, just for insurance: Five questions for the ECBreuters.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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