ARCA:DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

$ 44.09 0.31 ( +0.71%) 04:00 PM EST
PE Ratio:
13.25
PB Ratio:
0.48
Volume:
905.82K
Dividend Yield %:
2.95
Last Holding update 2025-06-16 694 Stocks (5 new)
Value $7.54 Bil Turnover 11 %
Top Holdings: OCSE:NOVO B(1.69%) XTER:SAP(1.68%) XAMS:ASML(1.62%) XSWX:NESN(1.48%) LSE:AZN(1.37%)
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 ($) 43.97
Day's Range ($) 43.93 - 44.165
Day's Volume 905,819
52-Week Range ($) 37.39 - 45.56
Beta 0.68
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.43
Volatility 8.63
14-Day RSI 45.45
14-Day ATR ($) 0.416377
20-Day SMA ($) 44.316

Fundamental Data

Name Value
Market Cap (Mil $) 7,849.166
Shares Outstanding (Mil) 178.03
PE Ratio 13.25
PE Ratio (10y Range) 12 - 284.3
PE Ratio (10y Median) 15.2
PB Ratio 0.48
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 % 2.95
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B
Novo Nordisk AS
1,419,819
127,281.8
+12.29%
1.690
+0.19%
0.030
+1.65%
-28.14%
1,999,297.2
Drug Manufacturers
XTER:SAP
SAP SE
460,603
126,762.1
+12.32%
1.680
+0.18%
0.040
+19.02%
+11.52%
304,654.8
Software
XAMS:ASML
ASML Holding NV
173,899
122,415.5
+10.75%
1.620
+0.16%
0.040
+22.49%
-0.52%
264,073.3
Semiconductors
XSWX:NESN
Nestle SA
1,156,666
111,599.5
+12.31%
1.480
+0.16%
0.040
-2.85%
+8.49%
201,752.3
Consumer Packaged Goods
LSE:AZN
AstraZeneca PLC
684,075
102,984.4
+12.25%
1.370
+0.15%
0.040
+1.61%
-0.97%
158,402.3
Drug Manufacturers
XSWX:ROG
Roche Holding AG
309,244
102,470.6
+11.87%
1.360
+0.14%
0.040
+4.47%
+3.95%
206,607.1
Drug Manufacturers
XSWX:NOVN
Novartis AG
869,787
94,073.2
+12.06%
1.250
+0.13%
0.040
+12.04%
+13.98%
192,986.0
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
7,890,865
92,668.4
+10.35%
1.230
+0.12%
0.050
+22.20%
+18.29%
155,922.4
Banks
LSE:SHEL
Shell PLC
2,686,169
89,068.7
+10.08%
1.180
+0.11%
0.050
+8.84%
+5.29%
150,004.9
Oil & Gas
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
121,321
87,454.8
+12.20%
1.160
+0.13%
0.020
-4.93%
-24.06%
236,260.9
Retail - Cyclical

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
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Add
Add
+0.19%
●
551.3 (kr647.77) 790.3
kr441.20
-31.89%
Add 12.29%
1,419,819
155,428
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.18%
●
224.9 (€254.04) 280.3
€261.15
2.80%
Add 12.32%
460,603
50,539
XSWX:NESN
Nestle SA
2025-02-28
Add
Add
+0.16%
●
73.66 (CHF77.27) 89.02
CHF78.42
1.49%
Add 12.31%
1,156,666
126,784
XAMS:ASML
ASML Holding NV
2025-02-28
Add
Add
+0.16%
●
646.6 (€702.56) 748.1
€671.60
-4.41%
Add 10.75%
173,899
16,877
LSE:AZN
AstraZeneca PLC
2025-02-28
Add
Add
+0.15%
●
102.44 (£110.01) 120.18
£102.18
-7.12%
Add 12.25%
684,075
74,670
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.14%
●
246.7 (CHF271.62) 299.9
CHF257.10
-5.35%
Add 11.87%
309,244
32,823
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
Add
Add
+0.13%
●
592.5 (€665.84) 754.8
€475.35
-28.61%
Add 12.2%
121,321
13,189
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+0.13%
●
86.72 (CHF92.17) 100.72
CHF97.61
5.90%
Add 12.06%
869,787
93,607
LSE:HSBA
HSBC Holdings PLC
2025-02-28
Add
Add
+0.12%
●
7.33 (£8.13) 9.34
£8.94
9.93%
Add 10.35%
7,890,865
739,816
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-02-28
Add
Add
+0.11%
●
1773 (円1887.78) 2022
円1,967.00
4.20%
Add 15.35%
5,034,752
670,100

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

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Xtrackers MSCI EAFE Hedged Equity ETF's Hypothetical Growth since 2025-02-28

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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