Xtrackers MSCI EAFE Hedged Equity ETF
Developed international stock index ETF · tracks MSCI EAFE US Dollar Hedged Index
As of its 2026 Q2 report, Xtrackers MSCI EAFE Hedged Equity ETF held 700 positions with $8.81B in net assets. Its ten largest holdings made up 13.6% of the fund. The DBEF share class costs 0.35% a year. Over the 12 months to May 2026, DBEF returned 25.0%, with dividends reinvested. In 2026 Q2 it added 35 new positions and exited 52.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
The fund tracks the MSCI EAFE US Dollar Hedged Index using a full replication strategy, holding substantially all component securities in the same weights, or representative sampling if full replication is not feasible. The fund uses forward currency contracts to hedge exposure to non-US currencies. Because the fund may employ representative sampling rather than holding all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 2.82% | $248.55M | 153.9K | $1,615.23 |
HSBC HOLDINGS PLC | 1.45% | $127.89M | 6.8M | $18.77 |
ROCHE HOLDING AG | 1.33% | $117.45M | 278.4K | $421.88 |
ASTRAZENECA PLC | 1.26% | $111.38M | 599.2K | $185.87 |
NOVARTIS AG | 1.24% | $109.50M | 725.4K | $150.94 |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.19% | $104.41M | — | — |
NESTLE' SA/AG | 1.18% | $103.89M | 1.0M | $101.77 |
SHELL PLC | 1.06% | $93.28M | 2.2M | $41.99 |
SIEMENS AG | 1.05% | $92.76M | 294.8K | $314.69 |
BHP GROUP LTD | 1.03% | $90.39M | 2.0M | $44.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
The 200 largest of 700 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.01% |
| Cash & short-term | 3.46% |
| Derivatives | 0.18% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
How it has done
DBEF share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.83%. Past returns are a record, not a forecast.
Fees & fund details
Xtrackers MSCI EAFE Hedged Equity ETF is a developed international equity index ETF that tracks the MSCI EAFE US Dollar Hedged Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· DBEF 0.35%
- Portfolio turnover
- 12.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
35 new· the largest 8
52 exited· the largest 8
Understand how this fund fits with the rest.
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