evenfolio
XtrackersForeign Large BlendDBEF · NYSE Arca

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

Compare Developed Markets ex-US ETFsCompare with others
Price
$55.01
—11 Sept 2026
Assets
$9.4B
Total net assets
Expense ratio
0.35%
Category 0.85%
Yield
2.24%
Trailing distributions
3Y CAGR
18.6%+0.4%
Category 18.3%
5Y CAGR
13.3%+4.6%
Category 8.6%
Loading NAV history…
Xtrackers MSCI EAFE Hedged Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.7%+2.5%+11.9%+14.3%+22.2%+18.6%+13.3%+12.2%+10.3%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference-1.4%-0.1%-0.5%+1.1%+3.3%+0.4%+4.6%+2.8%-2.3%

Holdings

The 10 largest positions make up 13.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASML.ASASML Holding NV2.86%
HSBA.LHSBC Holdings PLC1.56%
ROP.SWRoche Holding AG Ordinary Shares new1.34%
NOVN.SWNovartis AG Registered Shares1.22%
SHEL.LShell PLC1.10%
NESN.SWNestle SA1.10%
8306.TMitsubishi UFJ Financial Group Inc1.08%
AZN.LAstraZeneca PLC1.07%
BHP.AXBHP Group Ltd1.05%
SIE.DESiemens AG1.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.6
P/B
2.3
P/S
1.9
P/CF
11.8

Sector allocation

Share of the equity the fund holds.

26.1%Financial services11 sectors
  1. Financial services26.1%
  2. Industrials18.7%
  3. Technology11.3%
  4. Health care10.2%
  5. Consumer discretionary7.5%
  6. Consumer staples6.5%
  7. Materials6.1%
  8. Communication services4.7%
  9. Energy3.7%
  10. Utilities3.6%
  11. Real estate1.6%

Asset mix

  • Stocks98.9%
  • Cash0.8%
  • Other0.2%
  • Bonds0.0%
  • Preferred shares0.0%

Credit quality

Share of the bonds by rating.

  • US government0.0%

ETF details

Issuer
Xtrackers
Category
Equity · Foreign Large Blend
Ticker
DBEF
Exchange
NYSE Arca
Inception
9 Jun 2011 (15.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.85%)
Holdings turnover
12% (category 45%)
Distribution yield
2.24%
Beta, 3 years
0.59
Total net assets
$9.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large blend ETFs

Other ETFs in the Foreign Large Blend category.

Compare Developed Markets ex-US ETFs

Search

Search funds, pages and tools