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ETF analysis

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI EAFE 100% Hedged to USD Net Variant
Annual fee0.35%
Net assets$9.3B
InceptionJun 9, 2011

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the MSCI EAFE 100% Hedged to USD Net Variant. Key facts — expense ratio 0.35%; net assets about $9.3B; inception Jun 9, 2011. Its 1-year return is +17.95%.

Index tracked
MSCI EAFE 100% Hedged to USD Net Variant
Provider
Xtrackers
Expense ratio
0.35%
Net assets (AUM)
$9.3B
Inception
Jun 9, 2011
1-year return
+17.95%
Holdings
708
52-week range
$46.79–$56.84
Fund details

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the MSCI EAFE 100% Hedged to USD Net Variant. Key facts — expense ratio 0.35%; net assets about $9.3B; inception Jun 9, 2011. Its 1-year return is +17.95%.

Index tracked
MSCI EAFE 100% Hedged to USD Net Variant
Provider
Xtrackers
Expense ratio
0.35%
Net assets (AUM)
$9.3B
Inception
Jun 9, 2011
1-year return
+17.95%
Holdings
708
52-week range
$46.79–$56.84

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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