
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF · US2330512003 · DBEF (ARCX)
45,45 USD
10.06.2025 18:06
Current Prices from XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 95,32 % |
Cash | 3,72 % |
Stock US | 1,04 % |
Other | 0,10 % |
NotClassified | 0,00 % |
Bond | -0,18 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,01 % | |
ASML | ASML Holding N.V | 1,80 % | |
NOVN | Novartis AG | 1,14 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,10 % | |
AZN | AstraZeneca PLC | 1,02 % | |
NOVO-B | Novo Nordisk A/S | 1,01 % | |
7203 | Toyota Motor Corporation | 0,99 % | |
SAP | SAP SE | 0,85 % | |
1299 | AIA Group Limited | 0,84 % | |
ULVR | Unilever PLC | 0,81 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 50,12 % |
Japan | 22,56 % |
United Kingdom | 14,16 % |
Australasia | 7,21 % |
Asia Developed | 4,07 % |
North America | 1,08 % |
Africa/Middle East | 0,57 % |
Latin America | 0,13 % |
Asia Emerging | 0,10 % |
Europe Emerging | 0,001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,88 % |
Industrieunternehmen | 15,19 % |
Gesundheitswesen | 13,46 % |
Verbrauchsgüter | 11,00 % |
Basiskonsumgüter | 10,33 % |
Technologie | 9,93 % |
Grundstoffe | 7,77 % |
Telekommunikation | 5,72 % |
Versorgungsunternehmen | 3,46 % |
Energie | 3,26 % |
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
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 |
More Shares
Investors who XTRACKERS MSCI EAFE HEDGED EQUITY ETF hold also have the following shares in their portfolio:
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