Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.49% | -0.60% | +12.51% | +16.51% | +72.71% | +83.55% |
| Flows | +$99M | +$166M | +$33M | -$69M | +$1.90B | +$2.48B |
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 | 834 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 834
Top 15 Holdings
Sectors
Countries
Latest news about DBEF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.89% | +11.03% | +11.66% | +11.97% |
Max drawdown | -3.80% | -9.03% | -14.53% | -14.56% |
Max drawdown duration | 71d | 81d | 73d | 385d |
Time to recover | N/A | 60d | 39d | 119d |
Replication quality
Data as of September 30, 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 October 23, 2026, DBEF manages $9.22 B, reflecting the total assets held in the fund.
How has DBEF performed recently?
As of October 23, 2026, DBEF delivered a return of -1.49% over the past month (1M performance), -0.6% over the past three months (3M), and 12.51% year-to-date (YTD).
What are the recent fund flows for DBEF?
As of October 23, 2026, DBEF has seen net flows of +$99M in the past month (1M flow) and +$33M year-to-date (YTD).
Does DBEF pay dividends?
As of October 23, 2026, DBEF has a trailing 12-month distribution yield of 2.31%.
How many holdings are in DBEF
As of August 31, 2026, DBEF holds 834 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 August 31, 2026, DBEF holds 834 securities, with 18.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBEF?
As of August 31, 2026, DBEF holds a portfolio of 834 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. 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 August 31, 2026, DBEF has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does DBEF focus on?
As of August 31, 2026, DBEF is primarily exposed to Finance, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
