ARCA:DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

$ 42.64 0.29 ( +0.68%) 04:00 PM EST
PE Ratio:
284.3
PB Ratio:
19.31
Volume:
527.69K
Dividend Yield %:
1.25
Last Holding update 2025-01-24 723 Stocks (8 new)
Value $6.50 Bil Turnover 8 %
Top Holdings: OCSE:NOVO B(2.09%) XAMS:ASML(1.68%) XTER:SAP(1.50%) XSWX:NESN(1.38%) LSE:AZN(1.27%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI EAFE Hedged Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI EAFE Hedged Equity ETF Key Statistics

Name Value
Day's Open ($) 42.52
Day's Range ($) 42.335 - 42.67
Day's Volume 527,694
52-Week Range ($) 37.39 - 44.96
Beta 0.67
3-Year Sharpe Ratio 0.12
3-Year Sortino Ratio 0.16
Volatility 7.75
14-Day RSI 53.36
14-Day ATR ($) 1.004457
20-Day SMA ($) 41.254

Fundamental Data

Name Value
Market Cap (Mil $) 7,659.309
Shares Outstanding (Mil) 179.63
PE Ratio 284.3
PE Ratio (10y Range) 12 - 284.3
PE Ratio (10y Median) 15.2
PB Ratio 19.31
PB Ratio (10y Range) 1.19 - 19.31
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.533
Dividend Yield % 1.25
Dividend Yield % (10y Range) 1.19 - 10.04
Dividend Yield % (10y Median) 2.94
Next Dividend Payment Date
Dividend Frequency Semi-annually

DBEF Xtrackers MSCI EAFE Hedged Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Historical TTM Price-to-Earnings without NRI for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Historical Price-to-Book Ratio for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Historical Dividend Yields for DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DBEF

No Available Data

ARCA:DBEF is held by these investors

No Available Data
Xtrackers MSCI EAFE Hedged Equ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
1,264,391
135,863.2
+8.54%
2.090
+0.16%
0.030
-34.09%
-34.28%
1,791,157.8
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
157,022
109,410.6
+8.64%
1.680
+0.13%
0.040
-15.51%
-12.77%
231,555.6
Semiconductors
XTER:SAP 		SAP SE
410,064
97,600.1
+8.52%
1.500
+0.12%
0.040
-6.75%
+3.55%
285,464.4
Software
XSWX:NESN 		Nestle SA
1,029,882
89,445.1
+8.72%
1.380
+0.11%
0.040
+18.93%
+18.62%
220,584.6
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
609,405
82,428.6
+8.66%
1.270
+0.10%
0.040
-4.11%
+1.22%
161,218.8
Drug Manufacturers
XSWX:NOVN 		Novartis AG
776,180
82,210.2
+8.81%
1.270
+0.10%
0.040
+6.19%
+8.06%
182,774.8
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
276,421
80,201.6
+8.77%
1.230
+0.10%
0.030
-1.58%
+5.89%
210,161.2
Drug Manufacturers
LSE:SHEL 		Shell PLC
2,440,137
78,734.8
+7.02%
1.210
+0.08%
0.040
-6.13%
-0.67%
146,628.5
Oil & Gas
TSE:7203 		Toyota Motor Corp
4,036,620
68,828.1
+8.74%
1.060
+0.09%
0.030
-5.00%
-12.96%
35,057,972.9
Vehicles & Parts
ASX:CBA 		Commonwealth Bank of Australia
657,764
68,050.7
+8.77%
1.050
+0.08%
0.040
+3.68%
+7.76%
275,411.6
Banks

Xtrackers MSCI EAFE Hedged Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI EAFE Hedged Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPOT 		Spotify Technology SA2024-11-30New Buy
+0.44%
●
322.77 ($388.29) 481.38
$620.72
59.86%
New holding
60,141
60,141
OCSE:NOVO B 		Novo Nordisk AS2024-11-30Add
+0.16%
●
706.3 (kr804.53) 929.1
kr403.50
-49.85%
Add 8.54%
1,264,391
99,492
XAMS:ASML 		ASML Holding NV2024-11-30Add
+0.13%
●
610.8 (€687.3) 818.7
€588.90
-14.32%
Add 8.64%
157,022
12,488
XTER:SAP 		SAP SE2024-11-30Add
+0.12%
●
190.72 (€210.41) 225.9
€244.70
16.30%
Add 8.52%
410,064
32,188
XSWX:NESN 		Nestle SA2024-11-30Add
+0.11%
●
75.84 (CHF83.03) 91.48
CHF85.74
3.26%
Add 8.72%
1,029,882
82,581
XSWX:NOVN 		Novartis AG2024-11-30Add
+0.10%
●
90.99 (CHF96.77) 102.7
CHF92.54
-4.37%
Add 8.81%
776,180
62,827
LSE:AZN 		AstraZeneca PLC2024-11-30Add
+0.10%
●
97.25 (£113.98) 132.76
£104.00
-8.76%
Add 8.66%
609,405
48,564
XSWX:ROG 		Roche Holding AG2024-11-30Add
+0.10%
●
249.2 (CHF266.78) 287.7
CHF261.90
-1.83%
Add 8.77%
276,421
22,279
TSE:7203 		Toyota Motor Corp2024-11-30Add
+0.09%
●
2406 (円2614.86) 2781
円2,690.00
2.87%
Add 8.74%
4,036,620
324,500
LSE:SHEL 		Shell PLC2024-11-30Add
+0.08%
●
24.15 (£25.52) 26.85
£24.64
-3.45%
Add 7.02%
2,440,137
160,136

Xtrackers MSCI EAFE Hedged Equity ETF Total Holding History ($B)

To

Xtrackers MSCI EAFE Hedged Equity ETF's Asset Allocation

To

Xtrackers MSCI EAFE Hedged Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Xtrackers MSCI EAFE Hedged Equity ETF's Hypothetical Growth since 2024-11-30

Xtrackers MSCI EAFE Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI EAFE Hedged Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI EAFE Hedged Equity ETF's Holdings Bubble Chart

Xtrackers MSCI EAFE Hedged Equity ETF News

  • 1

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