Key stats
About Xtrackers MSCI EAFE Hedged Equity ETF
Expense ratio
0.35%
Home page
Inception date
Jun 9, 2011
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks48.23%
Finance11.27%
Health Technology6.10%
Consumer Non-Durables4.50%
Producer Manufacturing4.21%
Electronic Technology3.98%
Technology Services3.06%
Consumer Durables2.47%
Energy Minerals1.62%
Utilities1.56%
Retail Trade1.54%
Non-Energy Minerals1.42%
Process Industries1.38%
Communications1.35%
Commercial Services0.99%
Transportation0.88%
Distribution Services0.80%
Consumer Services0.66%
Industrial Services0.37%
Health Services0.09%
Bonds, Cash & Other51.77%
Cash50.21%
Futures0.78%
Mutual fund0.73%
Temporary0.03%
UNIT0.03%
Stock breakdown by region
Europe64.28%
Asia26.01%
Oceania7.69%
North America1.57%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history