Xtrackers MSCI EAFE Hedged Equity ETF
NYSE Arca:DBEF

  • LAST PRICE
    41.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.73/ 1
  • Ask / Lots
    42.45/ 4
  • Open / Previous Close
    --- / 41.44
  • Day Range
    ---
  • 52 Week Range
    35.60
    42.64
  • Volume
    11
  • Overall Morningstar Rating
    out of 1315 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		93.9%
Cash		5.2%
US Stock		0.7%
Other		0.2%
Preferred		0.0%
Non-US Bond		0.0%
Sectors
Financial Serv.s19.4%
Industrials16.2%
Healthcare12.7%
Consumer Cyclical9.3%
Technology9.0%
Consumer Defensive7.8%
Basic Mat.6.2%
Communication Services4.7%
Energy3.5%
Utilities3.0%
Real Estate2.1%
Geographic Region
Asia/Oceania		34.6%
Europe		32.6%
United States		0.7%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
2.0%
0.00%
$131.4M
ASML Holding NV
Long
1.5%
0.00%
$99.0M
Nestle SA
Long
1.4%
0.00%
$90.7M
SAP SE
Long
1.4%
0.00%
$89.6M
AstraZeneca PLC
Long
1.2%
0.00%
$80.9M
Roche Holding AG
Long
1.2%
0.00%
$80.0M
Novartis AG Registered Shares
Long
1.2%
0.00%
$78.4M
Shell PLC
Long
1.2%
0.00%
$76.8M
Lvmh Moet Hennessy Louis Vuitton SE
Long
1.0%
0.00%
$67.0M
Toyota Motor Corp
Long
1.0%
0.00%
$66.4M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE 100% Hedged NR USD
Category
Foreign Large Blend
Sponsor
DBX Advisors LLC
Inception
June 9, 2011
As of 2024-10-31

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

Holding Details
Total Net Assets$6.4B
Shares Out.157.6M
Net Asset Value (NAV)$41.23
Prem/Discount to NAV0.50%
P/E Ratio16.4
Dividend Yield4.55%
Dividend per Share1.88 USD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%