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CGC   8.16 (+4.21%)
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NYSEARCA:DBEF

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Price, Holdings, & News

$39.76
+0.08 (+0.20%)
(As of 01:51 PM ET)
Today's Range
$39.62
$39.77
50-Day Range
$38.07
$40.97
52-Week Range
$33.41
$41.80
Volume
229,295 shs
Average Volume
598,883 shs
Market Capitalization
$5.44 billion
Assets Under Management
$5.53 billion
Dividend Yield
12.85%
Net Expense Ratio
0.35%
DBEF stock logo

About Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view. DBEF was launched on Jun 9, 2011 and is managed by Xtrackers.

DBEF Stock Price History

DBEF ETF News Headlines

Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Xtrackers MSCI Europe UCITS ETF 1C (XMEU)
DBEF: Another Hedging ETF Worth Holding
DBEF: A Hedge With 2 Faces
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI EAFE Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBEF
Inception Date
6/9/2011
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
936

Fund Statistics

Assets Under Management
$5.48 billion
Average Daily Volume
$693,586.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
686,100 shs

Miscellaneous

Beta
0.71
Creation Unit
200,000
Creation Fee
$4,650.00
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Xtrackers MSCI EAFE Hedged Equity ETF Expenses

TypeDBEFTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.35%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.27%-0.55%-0.68%-0.57%
Net Expense0.35%0.53%0.60%0.58%0.58%

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings & Exposure

Top 10 DBEF Holdings

  • Currency Contract - Usd
    Holding Weight: 100.07%
  • Novo Nordisk A/S Class B
    Holding Weight: 2.37%
  • ASML Holding NV
    Holding Weight: 2.30%
  • Nestle SA
    Holding Weight: 1.58%
  • Toyota Motor Corp
    Holding Weight: 1.47%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.35%
  • Shell PLC
    Holding Weight: 1.35%
  • AstraZeneca PLC
    Holding Weight: 1.23%
  • Novartis AG Registered Shares
    Holding Weight: 1.12%
  • SAP SE
    Holding Weight: 1.11%

DBEF Sector Exposure

DBEF Industry Exposure


DBEF ETF - Frequently Asked Questions

How have DBEF shares performed in 2024?

Xtrackers MSCI EAFE Hedged Equity ETF's stock was trading at $36.98 on January 1st, 2024. Since then, DBEF shares have increased by 7.2% and is now trading at $39.64.
View the best growth stocks for 2024 here
.

What does DBEF invest in?

Xtrackers MSCI EAFE Hedged Equity ETF is a equity fund issued by DWS. DBEF focuses on target risk investments and follows the MSCI EAFE US Dollar Hedged Index. The fund's investments total to approximately $5.53 billion assets under management.

What is the management fee for Xtrackers MSCI EAFE Hedged Equity ETF?

Xtrackers MSCI EAFE Hedged Equity ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for DBEF is 0.35%.

What other stocks do shareholders of Xtrackers MSCI EAFE Hedged Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers MSCI EAFE Hedged Equity ETF investors own include General Electric (GE), Allergan (AGN), Enterprise Products Partners (EPD), Pfizer (PFE), Valero Energy (VLO), Vanguard Mid-Cap ETF (VO), Alibaba Group (BABA), Bank of America (BAC), Walt Disney (DIS) and Energy Transfer (ET).

Who are Xtrackers MSCI EAFE Hedged Equity ETF's major shareholders?

Xtrackers MSCI EAFE Hedged Equity ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Burkett Financial Services LLC (0.39%), Vicus Capital (0.18%), Financial Management Professionals Inc. (0.07%), Bank of New Hampshire (0.01%) and American National Bank (0.00%).

How do I buy shares of Xtrackers MSCI EAFE Hedged Equity ETF?

Shares of DBEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBEF) was last updated on 4/19/2024 by MarketBeat.com Staff

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