Skip to content
Beacon

DBEFXtrackers MSCI EAFE Hedged Equity ETF

Grow my money#251 of 2944 for Grow my money

The fund seeks investment results that correspond generally to the performance of the MSCI EAFE US Dollar Hedged Index.

Xtrackers · Since 2011 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$8.2B

#278 out of 5,332 ETFs

Dividend Yield

5.49%

Track Record

14 years

#910 out of 5,332 ETFs

Performance

1 Year

+26.1%

3 Years

+17.4%

5 Years

+13.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
95.7%
Cash
3.9%
Other
0.4%
Bonds
0.1%
Preferred
0.0%

Sector breakdown

Financial Services
24.2%
Industrials
19.5%
Healthcare
11.2%
Technology
9.3%
Consumer Cyclical
7.8%
Consumer Defensive
7.2%
Basic Materials
5.9%
Communication
4.6%
Other
10.4%

Top holdings

ASML Holding NVASML.AS2.3%
AstraZeneca PLCAZN.L1.4%
Novartis AG Registered SharesNOVN.SW1.3%
HSBC Holdings PLCHSBA.L1.3%
Roche Holding AG Ordinary Shares newROP.SW1.3%
Shell PLCSHEL.L1.3%
Nestle SANESN.SW1.2%
Commonwealth Bank of AustraliaCBA.AX0.9%
Toyota Motor Corp7203.T0.9%
TotalEnergies SETTE.PA0.9%

Risk profile

Volatility (1Y)

12.3%

Moderate

Max drawdown

-32.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.01

Excellent risk-adjusted returns

Sortino (3Y)

1.46

Good downside protection

Similar ETFs

Data updated on 2026-05-05