DBEF logo

DBEF Overview

Profile

Name:

Xtrackers MSCI EAFE Hedged Equity ETF

Assets under management:

$6 B

Expense ratio:

0.36%

Inception date:

June 9, 2011

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

DBEF is an exchange-traded fund that focuses on international equities from developed markets outside the U.S. and Canada. It aims to provide investors with exposure to diverse companies while tracking the performance of the Deutsche Bank International Equity Index. Ideal for those seeking global diversification.

Top holdings

Name
Weight
SAP SE(SAP.DE)
1.71 %
ASML Holding NV(ASML.AS)
1.70 %
Novo-Nordisk B(NOVOB)
1.63 %
Nestle SA-Reg(NESN.SW)
1.42 %
Roche Holding AG-Genusschein(ROG.SW)
1.34 %
AstraZeneca PLC(AZN.L)
1.31 %
Novartis AG-Reg(NOVN.SW)
1.23 %
SHEL logo
Shell(SHEL)
1.18 %
HSBC Holdings PLC(HSBA.L)
1.17 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.16 %
Toyota Motor Corp(7203.T)
1.07 %
Siemens AG-Reg(SIE.DE)
1.00 %
Commonwealth Bank of Australia(CBA AT)
0.92 %
Sony Corp(6758.T)
0.91 %
Schneider Electric SE(SU.PA)
0.84 %
Mitsubishi UFJ Financial Group(8306.T)
0.83 %
Unilever PLC(ULVR.L)
0.79 %
BHP Billiton Ltd(BHP AT)
0.76 %
Hitachi Ltd(6501.T)
0.75 %
Allianz SE-Reg(ALV.DE)
0.75 %
TOTAL SA(FP.PA)
0.75 %
Deutsche Telekom AG-Reg(DTE.DE)
0.72 %
Sanofi-Aventis(SAN.PA)
0.71 %
UBS Group AG(UBSG.SW)
0.64 %
Air Liquide SA(AI.PA)
0.62 %
CFR logo
Cullen/Frost Bankers(CFR)
0.62 %
Airbus SE(AIR.PA)
0.57 %
Sumitomo Mitsui Financial Group(8316.T)
0.55 %
Zurich Insurance Group AG(ZURN.SW)
0.54 %
Banco Santander SA(SAN SQ)
0.54 %

Price

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Current Price

$43.00
DBEF price is $43.00

Price All-time High

$45.66
DBEF price is currently -5.83% below its historical high of $45.66

Price Most Recent Change

-1.76%
DBEF price was down -1.76% on Feb 27, 2025

Price YTD Change

+3.24%
DBEF price is up +3.24% since January 1st

Price 1-Year Change

+9.75%
DBEF price is up +9.75% year-on-year

Price 3-Year Change

+16.44%
DBEF price is up +16.44% over the past 3 years

Technical Analysis

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Beta

0.64
DBEF beta is 0.64

200-day SMA

$41.87
DBEF price is currently +2.70% above its 200-day simple moving average

14-day RSI

57.17
DBEF 14-day relative strength index is 57.17

30-day Relative Volume

1.85
DBEF 30-day relative volume is 1.85

Dividend

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Dividend per share

Last Paid Dividend

$0.30
DBEF last dividend was $0.30 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.53
DBEF TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

-67.64%
DBEF TTM dividend per share is down -67.64% year-on-year

TTM Dividend Per Share 3-Year Change

-40.43%
DBEF TTM dividend per share is down -40.43% over the past 3 years

Dividend yield

TTM Dividend Yield

1.24%
DBEF TTM dividend yield is 1.24%

TTM Dividend Yield 1-Year Change

-70.48%
DBEF TTM dividend yield is down -70.48% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
1.71 %
ASML Holding NV(ASML.AS)
1.70 %
Novo-Nordisk B(NOVOB)
1.63 %
Nestle SA-Reg(NESN.SW)
1.42 %
Roche Holding AG-Genusschein(ROG.SW)
1.34 %
AstraZeneca PLC(AZN.L)
1.31 %
Novartis AG-Reg(NOVN.SW)
1.23 %
SHEL logo
Shell(SHEL)
1.18 %
HSBC Holdings PLC(HSBA.L)
1.17 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.16 %
Toyota Motor Corp(7203.T)
1.07 %
Siemens AG-Reg(SIE.DE)
1.00 %
Commonwealth Bank of Australia(CBA AT)
0.92 %
Sony Corp(6758.T)
0.91 %
Schneider Electric SE(SU.PA)
0.84 %
Mitsubishi UFJ Financial Group(8306.T)
0.83 %
Unilever PLC(ULVR.L)
0.79 %
BHP Billiton Ltd(BHP AT)
0.76 %
Hitachi Ltd(6501.T)
0.75 %
Allianz SE-Reg(ALV.DE)
0.75 %
TOTAL SA(FP.PA)
0.75 %
Deutsche Telekom AG-Reg(DTE.DE)
0.72 %
Sanofi-Aventis(SAN.PA)
0.71 %
UBS Group AG(UBSG.SW)
0.64 %
Air Liquide SA(AI.PA)
0.62 %
CFR logo
Cullen/Frost Bankers(CFR)
0.62 %
Airbus SE(AIR.PA)
0.57 %
Sumitomo Mitsui Financial Group(8316.T)
0.55 %
Zurich Insurance Group AG(ZURN.SW)
0.54 %
Banco Santander SA(SAN SQ)
0.54 %

Analyst ratings

FAQ

  • What is DBEF?
  • Does DBEF pay dividends?
  • What stocks are in DBEF?
  • What is the current assets under management for DBEF?
  • What is DBEF average volume?
  • What is DBEF expense ratio?
  • What is DBEF inception date?

What is DBEF?

DBEF is an exchange-traded fund that focuses on international equities from developed markets outside the U.S. and Canada. It aims to provide investors with exposure to diverse companies while tracking the performance of the Deutsche Bank International Equity Index. Ideal for those seeking global diversification.

Does DBEF pay dividends?

Yes, the Xtrackers MSCI EAFE Hedged Equity ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBEF?

As of today, Xtrackers MSCI EAFE Hedged Equity ETF inlcudes 736 holdings, with 47 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are SAP SE (1.71%), ASML Holding NV (1.7%) and Novo-Nordisk B (1.63%)

What is the current assets under management for DBEF?

Assets under management of Xtrackers MSCI EAFE Hedged Equity ETF is $6 B

What is DBEF average volume?

Average volume of Xtrackers MSCI EAFE Hedged Equity ETF is $672 K

What is DBEF expense ratio?

Expense ratio of Xtrackers MSCI EAFE Hedged Equity ETF is 0.36%

What is DBEF inception date?

Inception date of Xtrackers MSCI EAFE Hedged Equity ETF is June 9, 2011