DBEFXtrackers MSCI EAFE Hedged Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI EAFE US Dollar Hedged Index.
By Xtrackers · Launched 2011
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$9.0B
#307 of 5,861 · large
Return (1Y)Goal
+26.2%
Track Record
15 years
#879 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,814+28.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Long short
Index tracked
MSCI EAFE US Dollar Hedged Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.6% of fund✓ well diversified
ASML Holding N.V.
2.5%
Roche Holding AG
1.5%
AstraZeneca PLC
1.4%
Novartis AG
1.4%
HSBC Holdings PLC
1.4%
NESTLE' CAPITAL MARKETS SA
1.2%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.1%
Shell PLC
1.0%
Toyota Motor Corp.
1.0%
Siemens AG
1.0%
Asset allocation
Stocks
95.0%
Cash
4.6%
Other
0.3%
Bonds
0.1%
Preferred
0.0%
By sector
Financial Services
24.8%
Industrials
19.0%
Technology
12.7%
Healthcare
10.4%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Basic Materials
5.8%
Communication
4.4%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-32.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.55Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI EAFE US Dollar Hedged Index.
- Strategy
- Employs a passive indexing approach to track the MSCI EAFE US Dollar Hedged Index, investing primarily in component securities using full replication. Focuses on developed market performance while mitigating currency exposure.
- Inception date
- June 9, 2011
- Fund family
- Xtrackers
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Data updated on 2026-08-04