Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
NYSEARCA: DBEFXtrackersForeign Large BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 54.50 0.00%
DBEF chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $9.25B
- Dividend yield
- 2.27%
- Holdings
- 10
- Inception
- Jun 9, 2011
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 46.42 – 56.84
- Volume / Avg
- 765.14K / 432.65K
- Beta
- —
- Previous close
- 54.78
DBEF ETF today
The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund from Xtrackers in the Foreign Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $9.25 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.09% of assets, and the top 10 positions make up 13.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.27% ($0.00 per share annually). DBEF launched on Jun 9, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
DBEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.09% |
| 2 | HSBA.LHSBC Holdings PLC | 1.50% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.29% |
| 4 | SHEL.LShell PLC | 1.21% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.16% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.10% |
| 7 | AZN.LAstraZeneca PLC | 1.08% |
| 8 | NESN.SWNestle SA | 1.03% |
| 9 | SIE.DESiemens AG | 1.00% |
| 10 | BHP.AXBHP Group Ltd | 0.94% |
Top 10 holdings: 13.4% of assets.
DBEF performance
1 week
-0.51%
DBEF price return, excluding dividends.
ETFs similar to DBEF
DBEF ETF FAQ
What is the DBEF price today?
DBEF last traded at $54.50 as of Oct 8, 4:00 PM EDT, down 0.51% on the day.
What is DBEF's expense ratio?
DBEF has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are DBEF's top holdings?
DBEF's largest holdings are ASML Holding NV (3.09%), HSBC Holdings PLC (1.50%), Roche Holding AG Ordinary Shares new (1.29%), Shell PLC (1.21%), Novartis AG Registered Shares (1.16%). The top 10 make up 13.4% of the fund.
Does DBEF pay a dividend?
Yes. DBEF has a trailing dividend yield of 2.27%.
How big is DBEF?
DBEF has about $9.25 billion in assets under management spread across 10 holdings.