DBEF — Xtrackers MSCI EAFE Hedged Equity ETF
Data updated: 2026-07-29
DBEF — Xtrackers MSCI EAFE Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $8.81B AUM · 0.35% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
DBEF Fund Overview
DBEF — Xtrackers MSCI EAFE Hedged Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $8.81B
- 1-year return: 25.0%
- Ticker: DBEF
- SEC CIK: 0001503123
- SEC series ID: S000030999
- Share class ID: C000096055
DBEF Holdings
Top 10 holdings of Xtrackers MSCI EAFE Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.82% |
| Hsbc Holdings PLC | 1.45% |
| Roche Holding AG | 1.39% |
| Astrazeneca PLC | 1.26% |
| Novartis AG | 1.24% |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 1.18% |
| Nestle' Sa/ag | 1.18% |
| Shell PLC | 1.06% |
| Siemens AG | 1.05% |
| Bhp Group Ltd. | 1.03% |
DBEF Portfolio Allocation
Asset-class allocation of Xtrackers MSCI EAFE Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.8% |
DBEF Performance
Total returns for DBEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 25.0% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 13.4% |
DBEF Risk Information
Risk metrics for DBEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
DBEF Costs and Fees
DBEF costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 12%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
DBEF Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI EAFE Hedged Equity ETF had net outflows of $323.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$122.44M |
| 2026-01 | $59.47M |
| 2025-12 | −$235.32M |
| 2025-11 | −$19.59M |
| 2025-10 | $40.85M |
| 2025-09 | $0 |
DBEF Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI EAFE Hedged Equity ETF's latest SEC N-PORT filing.
DBEF Prospectus and SEC Filings
Official Xtrackers MSCI EAFE Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.