Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
USD54.42
-0.35 (-0.64%)
AMEX USD US Equity
NAV
USD 54.53
-0.20% vs NAV
as of 2026-07-13
AUM
USD 9.05B
TER
0.35%
Yield (TTM)
2.30%
Distribution
Distributing · Semi-Annual
52-week range
43.78 – 55.38
Holdings
691
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
ISIN
US2330512003
Issuer
Xtrackers
Domicile
US
Inception
2011-06-09
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 3.14% |
| Cash & Cash Equivalents | 2.01% |
| HSBC Holdings PLC HSBA.L | 1.53% |
| Roche Holding AG Part ROP.SW | 1.32% |
| Novartis AG-Reg NOVN.SW | 1.27% |
| Nestle SA-Reg NESN.SW | 1.20% |
| AstraZeneca PLC AZN.L | 1.18% |
| Siemens AG-Reg SIE.DE | 1.05% |
| Mitsubishi UFJ Financial Group 8306.T | 1.03% |
| Shell PLC SHEL.L | 1.03% |
Sector mix
Price chart
USD54.42
-0.35 (-0.64%)
Loading historical data…
Returns
| 1 month | +4.53% |
| 3 months | +5.51% |
| 6 months | +10.23% |
| Year to date | +13.12% |
| 1 year | +22.62% |
| 3 years (ann.) | +16.58% |
| 5 years (ann.) | +7.59% |
| 10 years (ann.) | +8.09% |
Risk profile
| Volatility (1y, ann.) | 13.11% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -9.41% |
| Max drawdown (5y) | -19.30% |
| Max drawdown (full) | -32.46% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.8%
Effective holdings
187
Disclosed positions
691
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DBEF
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-29 | USD 1.2506 |
| 2025-06-20 | 2025-06-27 | USD 1.4190 |
| 2024-12-20 | 2024-12-30 | USD 0.2971 |
| 2024-06-21 | 2024-06-28 | USD 0.2360 |
| 2023-12-15 | 2023-12-22 | USD 0.0342 |
| 2023-06-23 | 2023-06-30 | USD 1.6133 |
| 2022-12-16 | 2022-12-23 | USD 0.1397 |
| 2022-12-07 | 2022-12-14 | USD 4.4702 |
| 2022-06-24 | 2022-07-01 | USD 0.5000 |
| 2021-12-17 | 2021-12-27 | USD 0.2390 |
| 2021-06-25 | 2021-07-02 | USD 0.6559 |
| 2020-12-18 | 2020-12-28 | USD 0.4392 |
| 2020-06-26 | 2020-07-06 | USD 0.3718 |
| 2019-12-18 | 2019-12-24 | USD 0.3446 |
| 2019-06-28 | 2019-07-08 | USD 0.6785 |
| 2018-12-19 | 2018-12-27 | USD 0.5983 |
| 2018-06-20 | 2018-06-27 | USD 0.2991 |
| 2017-12-19 | 2017-12-26 | USD 0.3809 |
| 2017-06-21 | 2017-06-27 | USD 0.5656 |
| 2016-12-21 | 2016-12-28 | USD 0.0330 |
| 2016-06-21 | 2016-06-27 | USD 0.6840 |
| 2015-12-16 | 2015-12-28 | USD 0.2220 |
| 2015-06-24 | 2015-06-30 | USD 0.7820 |
| 2014-12-19 | 2014-12-26 | USD 1.0000 |
| 2014-06-27 | 2014-07-10 | USD 0.3730 |
| 2013-12-20 | 2013-12-27 | USD 0.0003 |
| 2013-06-27 | 2013-07-10 | USD 0.4060 |
| 2012-12-19 | — | USD 2.7030 |
| 2012-06-21 | — | USD 1.3800 |
| 2011-12-20 | — | USD 0.0950 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(7 scored constituents)
Environmental
72.0
class avg 63.0
Social
69.4
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
69.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 85.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 63.0% |
