Turn ETF ideas into real portfolios. Try the builder now →
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.09% | +3.07% | +6.17% | +28.98% | +60.18% | +84.28% |
| Flows | -$125M | -$247M | -$188M | -$593M | +$2.07B | +$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 March 31, 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 | +15.73% | +10.61% | +11.77% | +12.00% |
Max drawdown | -9.03% | -9.03% | -14.53% | -14.56% |
Max drawdown duration | 54d | 54d | 73d | 385d |
Time to recover | N/A | N/A | 39d | 119d |
Replication quality
Data as of March 31, 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 April 24, 2026, DBEF manages $8.50 B, reflecting the total assets held in the fund.
How has DBEF performed recently?
As of April 24, 2026, DBEF delivered a return of 6.09% over the past month (1M performance), 3.07% over the past three months (3M), and 6.17% year-to-date (YTD).
What are the recent fund flows for DBEF?
As of April 24, 2026, DBEF has seen net flows of -$125M in the past month (1M flow) and -$188M year-to-date (YTD).
Does DBEF pay dividends?
As of April 24, 2026, DBEF has a trailing 12-month distribution yield of 5.21%.
How many holdings are in DBEF
As of March 31, 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 March 31, 2026, DBEF holds 694 securities, with 17.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBEF?
As of March 31, 2026, DBEF holds a portfolio of 694 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and NOVARTIS. 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 March 31, 2026, DBEF has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does DBEF focus on?
As of March 31, 2026, DBEF is primarily exposed to Financials, Industrials and Information 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
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
