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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

39.70 +0.02 (+0.05%)
At close: April 19 at 4:00 PM EDT
39.75 +0.05 (+0.13%)
After hours: April 19 at 5:29 PM EDT
Loading Chart for DBEF
DELL
  • Previous Close 39.68
  • Open 39.66
  • Bid 38.02 x 1200
  • Ask 42.00 x 900
  • Day's Range 39.60 - 39.78
  • 52 Week Range 33.41 - 41.80
  • Volume 419,803
  • Avg. Volume 599,815
  • Net Assets 5.5B
  • NAV 39.79
  • PE Ratio (TTM) 15.97
  • Yield 4.04%
  • YTD Daily Total Return 7.30%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.36%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Xtrackers

Fund Family

Foreign Large Blend

Fund Category

5.5B

Net Assets

2011-06-09

Inception Date

Performance Overview: DBEF

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

DBEF
7.30%
Category
5.24%
 

1-Year Return

DBEF
15.51%
Category
13.54%
 

3-Year Return

DBEF
9.64%
Category
2.92%
 

People Also Watch

Holdings: DBEF

Top 10 Holdings (14.86% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.39%
ASML.AS
ASML Holding N.V. 2.21%
NESN.SW
Nestlé S.A. 1.61%
7203.T
Toyota Motor Corporation 1.52%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.41%
SHEL.L
Shell plc 1.23%
AZN.L
AstraZeneca PLC 1.19%
SAP.DE
SAP SE 1.16%
NOVN.SW
Novartis AG 1.13%
ROG.SW
Roche Holding AG 1.02%

Sector Weightings

SectorDBEF
Industrials   16.71%
Healthcare   12.92%
Technology   10.18%
Energy   4.20%
Utilities   2.87%
Real Estate   2.45%

Related ETF News

Research Reports: DBEF

  • Analyst Report: Elevance Health Inc

    As an independent licensee of the Blue Cross and Blue Shield Association, Indianapolis-based Elevance serves members in California, Colorado, Connecticut, Georgia, Indiana, Kentucky, Maine, Missouri, Nevada, New Hampshire, New York, Ohio, Virginia, and Wisconsin, as well as specialty plan members in other states. The company also provides services to the federal government in connection with the Federal Employee Program. ELV is a component of the S&P 500. The company recently changed its name from Anthem to Elevance Health. According to management, the new name 'underscores the company's commitment to elevating whole health and advancing health beyond healthcare.'

    Rating
    Bullish
    Price Target
     
  • Market Digest: CP, NVS, FIS, KIM, ELV, UL, CC

    There is a large dichotomy between sentiment when the stock market is in a bear market and sentiment when the stock market is in a bull market. For many, this is hard to grasp. But it happens, cycle after cycle.

     
  • Daily – Vickers Top Buyers & Sellers for 01/25/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 01/20/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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