Get started
Xtrackers MSCI EAFE Hedged Equity ETFXX

Xtrackers MSCI EAFE Hedged Equity ETF

44.25USDR
−0.21−0.47%
At close at Mar 21, 20:05 GMT
USD
No trades
See on Supercharts
Overview
Analysis
News Ideas Discussions Technicals Seasonals Options

Key stats


Assets under management (AUM)
‪7.90 B‬ USD
Fund flows (1Y)
‪1.84 B‬ USD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.3%
Shares outstanding
‪177.95 M‬
Expense ratio
0.35%

About Xtrackers MSCI EAFE Hedged Equity ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
dws.com
Inception date
Jun 9, 2011
Structure
Open-Ended Fund
Index tracked
MSCI EAFE 100% Hedged to USD Net Variant
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
DBEF offers the same plain-vanilla exposure to the MSCI EAFE index as EFA and has the typical weak spots of that index: heavy on the large-caps and without any exposure to Canada. In contrast to EFA though, DBEF has a currency hedge that provides access to local equity returns without currency fluctuations for US investors. This currency hedge substantially alters its performance from any unhedged competitors, especially when there are large movements in the USD relative to DBEF's 3 major currencies: JPY, EUR and GBP. Aside from utilizing 1-month forward contracts, the fund may also use non-deliverable forward (NDF) contracts to execute its hedging transactions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.44%
Finance23.77%
Health Technology11.75%
Consumer Non-Durables8.84%
Electronic Technology8.33%
Producer Manufacturing7.67%
Technology Services5.74%
Consumer Durables5.65%
Energy Minerals3.44%
Utilities3.00%
Non-Energy Minerals2.75%
Retail Trade2.70%
Communications2.70%
Process Industries2.62%
Commercial Services1.77%
Transportation1.76%
Distribution Services1.32%
Consumer Services1.13%
Industrial Services0.92%
Health Services0.14%
Miscellaneous0.05%
Bonds, Cash & Other1.56%
Futures2.22%
Mutual fund1.68%
Temporary0.06%
UNIT0.06%
ETF0.03%
Cash−2.49%
Stock breakdown by region
6%0.1%66%0.9%25%
Europe66.79%
Asia25.62%
Oceania6.55%
Middle East0.94%
North America0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FUTURES
2.22%
M
MUTUAL FUND (OTHER)
1.68%
A
ASML Holding NVASML
1.60%
S
SAP SESAP
1.58%
N
Nestle S.A.NESN
1.51%
N
Novo Nordisk A/S Class BNOVO_B
1.42%
R
Roche Holding Ltd Dividend Right Cert.ROG
1.36%
A
AstraZeneca PLCAZN
1.32%
N
Novartis AGNOVN
1.24%
S
Shell PlcSHEL
1.21%
Top 10 weight15.15%
695 total holdings

Dividends


Dec '22
Dec '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
0.297
Semi-Annual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.236
Semi-Annual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
0.034
Semi-Annual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
1.613
Semi-Annual

Assets under management (AUM)



Fund Flows