ARCA:DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

$ 45.027 0.957 ( +2.17%) 12:28 PM EST
PE Ratio:
13.54
PB Ratio:
0.49
Volume:
301.90K
Dividend Yield %:
2.89
Last Holding update 2025-07-23 695 Stocks (12 new)
Value $7.82 Bil Turnover 1 %
Top Holdings: XTER:SAP(1.71%) XAMS:ASML(1.59%) XSWX:NESN(1.52%) XSWX:ROG(1.23%) LSE:AZN(1.21%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI EAFE Hedged Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI EAFE Hedged Equity ETF Key Statistics

Name Value
Day's Open ($) 44.75
Day's Range ($) 44.59 - 45.08
Day's Volume 301,902
52-Week Range ($) 37.39 - 45.56
Beta 0.68
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.43
Volatility 8.63
14-Day RSI 48.93
14-Day ATR ($) 0.338247
20-Day SMA ($) 43.944

Fundamental Data

Name Value
Market Cap (Mil $) 8,033.992
Shares Outstanding (Mil) 178.43
PE Ratio 13.54
PE Ratio (10y Range) 12 - 284.3
PE Ratio (10y Median) 15.2
PB Ratio 0.49
PB Ratio (10y Range) 0.48 - 19.31
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.301
Dividend Yield % 2.89
Dividend Yield % (10y Range) 1.17 - 10.04
Dividend Yield % (10y Median) 2.93
Next Dividend Payment Date
Dividend Frequency Semi-annually

DBEF Xtrackers MSCI EAFE Hedged Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Historical TTM Price-to-Earnings without NRI for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Historical Price-to-Book Ratio for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Historical Dividend Yields for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DBEF

No Available Data

ARCA:DBEF is held by these investors

No Available Data
Xtrackers MSCI EAFE Hedged Equ... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
443,401
133,870.0
-3.73%
1.710
-0.06%
0.040
+19.84%
+10.81%
302,730.0
Software
XAMS:ASML
ASML Holding NV
167,243
124,173.1
-3.83%
1.590
-0.06%
0.040
+7.70%
-10.77%
236,863.8
Semiconductors
XSWX:NESN
Nestle SA
1,112,630
118,563.4
-3.81%
1.520
-0.06%
0.040
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
297,988
96,131.0
-3.64%
1.230
-0.05%
0.040
-0.27%
+2.74%
203,573.0
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
657,533
94,971.5
-3.88%
1.210
-0.05%
0.040
+2.09%
+0.33%
160,479.6
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
1,366,420
94,349.5
-3.76%
1.210
-0.06%
0.030
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
XSWX:NOVN
Novartis AG
809,868
92,529.6
-6.89%
1.180
-0.09%
0.040
+1.62%
+7.60%
178,388.9
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
7,497,970
88,214.1
-4.98%
1.130
-0.06%
0.040
+18.98%
+24.93%
164,437.1
Banks
LSE:SHEL
Shell PLC
2,530,584
83,517.8
-5.79%
1.070
-0.07%
0.040
+8.83%
+8.01%
153,390.7
Oil & Gas
ASX:CBA
Commonwealth Bank of Australia
711,058
80,646.3
-3.56%
1.030
-0.03%
0.040
+5.82%
+14.67%
288,286.0
Banks

Xtrackers MSCI EAFE Hedged Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI EAFE Hedged Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUB:RYA
Ryanair Holdings PLC
2025-05-31
New Buy
New Buy
+0.12%
●
17.3 (€20.89) 23.85
€24.52
17.38%
New holding
355,517
355,517
XSWX:NOVN
Novartis AG
2025-05-31
Reduce
Reduce
-0.09%
●
82.96 (CHF93.81) 101.38
CHF92.15
-1.77%
Reduce -6.89%
809,868
-59,919
TSE:7013
IHI Corp
2025-05-31
New Buy
New Buy
+0.08%
●
8825 (円11355.1) 14175
円16,135.00
42.09%
New holding
62,600
62,600
LSE:SHEL
Shell PLC
2025-05-31
Reduce
Reduce
-0.07%
●
22.92 (£25.26) 28.31
£26.19
3.68%
Reduce -5.79%
2,530,584
-155,585
XAMS:ASML
ASML Holding NV
2025-05-31
Reduce
Reduce
-0.06%
●
550 (€626.29) 686.6
€602.40
-3.81%
Reduce -3.83%
167,243
-6,656
ASX:EVN
Evolution Mining Ltd
2025-05-31
New Buy
New Buy
+0.06%
●
6.16 (A$7.61) 9.07
A$7.75
1.84%
New holding
860,197
860,197
OCSE:NOVO B
Novo Nordisk AS
2025-05-31
Reduce
Reduce
-0.06%
●
390 (kr468.17) 631.5
kr423.90
-9.46%
Reduce -3.76%
1,366,420
-53,399
XTER:SAP
SAP SE
2025-05-31
Reduce
Reduce
-0.06%
●
214.4 (€249.13) 267.35
€259.50
4.16%
Reduce -3.73%
443,401
-17,202
LSE:HSBA
HSBC Holdings PLC
2025-05-31
Reduce
Reduce
-0.06%
●
7.13 (£8.47) 9.28
£9.44
11.44%
Reduce -4.98%
7,497,970
-392,895
XPAR:TTE
TotalEnergies SE
2025-05-31
Reduce
Reduce
-0.06%
●
48.26 (€53.92) 60.51
€52.80
-2.08%
Reduce -8.63%
866,653
-81,880

Xtrackers MSCI EAFE Hedged Equity ETF Total Holding History ($B)

To

Xtrackers MSCI EAFE Hedged Equity ETF's Asset Allocation

To

Xtrackers MSCI EAFE Hedged Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI EAFE Hedged Equity ETF's Hypothetical Growth since 2025-05-31

Xtrackers MSCI EAFE Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI EAFE Hedged Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI EAFE Hedged Equity ETF's Holdings Bubble Chart

Xtrackers MSCI EAFE Hedged Equity ETF News

  • 1

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