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DBEF · ARCA · ETF

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Price, Holdings & Fees

$632.69−0.75%−$4.75End-of-day price as of Oct 9, 2026

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) closed at $632.69 on Oct 9, 2026, down 0.75% from the previous close of $637.44.

Share price, past year

1Y +16.77%

52-week range $520.30 – $648.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$632.69
Sep 30, 2026$645.77
Aug 31, 2026$598.21
Jul 31, 2026$581.09
Jun 30, 2026$566.03
May 29, 2026$588.97
Apr 30, 2026$592.14
Mar 31, 2026$586.40
Feb 27, 2026$610.97
Jan 30, 2026$575.71
Dec 31, 2025$572.46
Nov 28, 2025$525.80
Oct 31, 2025$544.81

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$8.8B
as of May 29, 2026
Holdings
756
as of May 29, 2026
52-week range
$520.30 – $648.57

Xtrackers MSCI EAFE Hedged Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI EAFE Hedged Equity ETF held 756 investments worth $8.81B as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 2.82% of the fund.

Xtrackers MSCI EAFE Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML2.82%$289.90M
2HSBC HOLDINGS PLC1.45%$172.23M
3ROCHE HOLDING AGROP1.33%$150.48M
4ASTRAZENECA PLCAZN1.26%$149.99M
5NOVARTIS AG1.24%$140.28M
6DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%$104.41M
7NESTLE' SA/AG1.18%$133.09M
8SHELL PLCSHEL1.06%$125.62M
9SIEMENS AG1.05%$108.20M
10BHP GROUP LTDBHP1.03%$64.97M
11MITSUBISHI UFJ FINANCIAL GROUP INC0.90%$500.56K
12COMMONWEALTH BANK OF AUSTRALIA0.89%$56.61M
13SAP SESAP0.85%$87.34M
14TOYOTA MOTOR CORP0.81%$450.50K
15BANCO SANTANDER SASAN0.81%$83.01M
16SOFTBANK GROUP CORP0.79%$434.59K
17SCHNEIDER ELECTRIC SESU0.78%$79.88M
18TOTALENERGIES SETTE0.78%$79.87M
19ALLIANZ SEALV0.76%$78.29M
20ABB LTD (CH)0.76%$85.37M
21ROLLS-ROYCE HOLDINGS PLC0.68%$80.69M
22UBS GROUP AG0.68%$76.52M
23SIEMENS ENERGY AGENR0.66%$68.23M
24TOKYO ELECTRON LTD0.66%$366.96K
25NOVO NORDISK A/S0.66%$9.11M

Top 25 of 756 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI EAFE Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks95.40%
Preferred stock1.70%
Cash and short-term investments1.56%
Currency derivatives0.77%
Derivatives0.06%
Xtrackers MSCI EAFE Hedged Equity ETF holdings by country, largest 10
Country% of fund
Japan22.92%
United Kingdom13.34%
Switzerland9.25%
Germany8.75%
France8.59%
Netherlands6.82%
Australia6.45%
Spain3.56%
Sweden3.04%
Italy2.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI EAFE Hedged Equity ETF's total return was +1.06%, as reported to the SEC.

Xtrackers MSCI EAFE Hedged Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.83%
Apr 30, 2026+5.36%
Mar 31, 2026−7.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI EAFE Hedged Equity ETF
Ticker
DBEF
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000030999
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI EAFE Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is DBEF's price?

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) closed at $632.69 on Oct 9, 2026, down 0.75% from the previous close of $637.44.

What is DBEF's expense ratio?

Xtrackers MSCI EAFE Hedged Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does DBEF hold?

Xtrackers MSCI EAFE Hedged Equity ETF held 756 investments worth $8.81B as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 2.82% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, ROCHE HOLDING AG, ASTRAZENECA PLC, NOVARTIS AG.

How has DBEF performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI EAFE Hedged Equity ETF's total return was +1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures