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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.57% | +7.30% | +9.03% | +22.69% | +63.18% | +83.53% |
| Flows | +$21M | -$125M | -$188M | -$593M | +$1.96B | +$2.32B |
Characteristics
The Xtrackers MSCI EAFE Hedged Equity ETF is built to track the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 694 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2011 |
| ESG | No |
More data and info about DBEF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 694
Top 15 Holdings
Sectors
Countries
Latest news about DBEF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.08% | +10.72% | +11.77% | +11.97% |
Max drawdown | -4.23% | -9.03% | -14.53% | -14.56% |
Max drawdown duration | 21d | 81d | 73d | 385d |
Time to recover | 9d | 60d | 39d | 119d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DBEF?
DBEF is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does DBEF track?
DBEF tracks the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does DBEF invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of DBEF?
The total expense ratio (TER) of DBEF is 0.35%, representing the annual fee charged by the fund manager.
When was DBEF launched?
DBEF was launched on June 8, 2011, marking its entry into the ETF market.
Who is the issuer of DBEF?
DBEF is issued by Xtrackers by DWS.
What is the AUM of DBEF?
As of June 8, 2026, DBEF manages $8.73 B, reflecting the total assets held in the fund.
How has DBEF performed recently?
As of June 8, 2026, DBEF delivered a return of 1.57% over the past month (1M performance), 7.3% over the past three months (3M), and 9.03% year-to-date (YTD).
What are the recent fund flows for DBEF?
As of June 8, 2026, DBEF has seen net flows of +$21M in the past month (1M flow) and -$188M year-to-date (YTD).
Does DBEF pay dividends?
As of June 8, 2026, DBEF has a trailing 12-month distribution yield of 5.08%.
How many holdings are in DBEF
As of April 30, 2026, DBEF holds 694 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DBEF?
As of April 30, 2026, DBEF holds 694 securities, with 17.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBEF?
As of April 30, 2026, DBEF holds a portfolio of 694 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DBEF invest in?
As of April 30, 2026, DBEF has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does DBEF focus on?
As of April 30, 2026, DBEF is primarily exposed to Financials, Industrials and Information Technology.
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