XTRACKERS MSCI EAFE HEDGED EQUITY ETF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF · US2330512003 · DBEF (ARCX)
Overview
45,45 USD
0,13 % 0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:06

Current Prices from XTRACKERS MSCI EAFE HEDGED EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBEF
USD
10.06.2025 18:06
45,45 USD
45,39 USD
+0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,13 % 0,69 % 3,57 % 2,18 % 6,94 % 8,16 % 44,88 %
Asset Allocation
AssetPercentage %
Stock non-US95,32 %
Cash3,72 %
Stock US1,04 %
Other0,10 %
NotClassified0,00 %
Bond-0,18 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,01 %
ASMLASML Holding N.V 1,80 %
NOVNNovartis AG 1,14 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,10 %
AZNAstraZeneca PLC 1,02 %
NOVO-BNovo Nordisk A/S 1,01 %
7203Toyota Motor Corporation 0,99 %
SAPSAP SE 0,85 %
1299AIA Group Limited 0,84 %
ULVRUnilever PLC 0,81 %
Region Distribution
RegionPercentage %
Europe Developed50,12 %
Japan22,56 %
United Kingdom14,16 %
Australasia7,21 %
Asia Developed4,07 %
North America1,08 %
Africa/Middle East0,57 %
Latin America0,13 %
Asia Emerging0,10 %
Europe Emerging0,001 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,88 %
Industrieunternehmen15,19 %
Gesundheitswesen13,46 %
Verbrauchsgüter11,00 %
Basiskonsumgüter10,33 %
Technologie9,93 %
Grundstoffe7,77 %
Telekommunikation5,72 %
Versorgungsunternehmen3,46 %
Energie3,26 %

Company Profile for XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI EAFE Hedged Equity ETF
Asset Class Currency-hedged, Equities
Fund Currency USD
Total Expense Ratio (TER) 0,36 %
Region Global
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 4,13 M EUR
NAV 38.33
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Company Data

Name XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Company Xtrackers MSCI EAFE Hedged Equity ETF
Symbol DBEF
Primary Exchange ARCX NYSE
ISIN US2330512003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-09
Dividends from 'XTRACKERS MSCI EAFE HEDGED EQUITY ETF'
Ex-Date Dividend per Share
20.12.2024 0,30 USD
21.06.2024 0,24 USD
15.12.2023 0,03 USD
23.06.2023 1,61 USD
16.12.2022 0,14 USD
07.12.2022 4,47 USD
24.06.2022 0,50 USD
17.12.2021 0,24 USD
25.06.2021 0,66 USD
18.12.2020 0,44 USD

Ticker Symbols

Name Symbol
NYSE DBEF

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