DBEF — Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF (ticker: DBEF) is a equity ETF issued by DWS tracking MSCI EAFE US Dollar Hedged Index. It was launched on 2011-06-09.
Live Price$52.66
Change-0.06%
AUM$8.82B
Expense Ratio0.00%
Avg Volume384,148
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.82% |
| 1 Week | -0.53% |
| 1 Month | 1.44% |
| 3 Months | 6.47% |
| 6 Months | 8.68% |
| YTD | 9.52% |
| 1 Year | 19.69% |
| 3 Years | 58.46% |
| 5 Years | 78.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Swiss Market Index Futures MAR25 | SMH5 | — |
| 2 | Topix Index Futures Mar25 | TPH5 | — |
| 3 | MSCI EAFE Index Future Mar25 | MFSH5 | — |
| 4 | MSCI Singapore Index Future JAN25 | QZF5 | — |
| 5 | DAX Index Future Mar25 | GXH5 | — |
| 6 | CAC40 10 Euro Index Futures JAN25 | CFF5 | — |
| 7 | COVESTRO AG | 1COV | — |
| 8 | IBEX 35 Index Futures JAN25 | IBF5 | — |
| 9 | OMXS30 Index Future JAN25 | QCF5 | — |
| 10 | EURO STOXX 50 Index Futures MAR25 | VGH5 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE US Dollar Hedged Index |
| Inception Date | 2011-06-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DBEF |
|---|---|
| Full Name | Xtrackers MSCI EAFE Hedged Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.82B |
| Inception | 2011-06-09 |
| Index Tracked | MSCI EAFE US Dollar Hedged Index |
Frequently Asked Questions
What does DBEF track?
DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) tracks MSCI EAFE US Dollar Hedged Index, a equity benchmark.
What is the expense ratio of DBEF?
DBEF has an expense ratio of 0.00% per year.
What is the AUM of DBEF?
DBEF has approximately $8.82B in assets under management.
Does DBEF pay a dividend?
DBEF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBEF?
DBEF is issued by DWS under the Xtrackers brand, launched on 2011-06-09.
Open the interactive DBEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.