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DBEF - Xtrackers MSCI EAFE Hedged Equity ETF (US2330512003)

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(%)
US2330512003
DBEF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
56,38 USD
每股资产净值 | 2026-08-14
2011-06-08
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
DBEF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE US Dollar Hedged Index
基准
0.35 %
总成本比率
9.457,86 百万 USD
基金资产总量 | 2026-08-14
9.457,86 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    6,87 %
  • 1M
    -0,78 %
  • 3M
    0,39 %
  • 6M
    10,03 %
  • 1Y
    15,89 %
  • 3Y
    44,21 %
  • 5Y
    65,16 %
  • 10Y
    170,2 %
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债券数据 API

报价 (DBEF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DBEF profile

The Xtrackers MSCI EAFE Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets, excluding the US and Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330512003. Main exchange is NYSE Arca and ticker symbol is DBEF. The total expense ratio is 0.35%. The Xtrackers MSCI EAFE Hedged Equity ETF pays dividends 2 time(s) per year.

结构 DBEF 在 2026-08-14

下载结构至 Excel 文档
证券 值
ASML Holding NV 3,1%
HSBC Holdings PLC 1,55%
Roche Holding AG Part 1,34%
Cash & Cash Equivalents 1,33%
Novartis AG-Reg 1,21%
Nestle SA-Reg 1,12%
Shell PLC 1,1%
Mitsubishi UFJ Financial Group 1,07%
Siemens AG-Reg 1,07%
AstraZeneca PLC 1,03%
BHP Billiton Ltd 0,96%
SAP SE 0,95%
Banco Santander SA 0,94%
Commonwealth Bank of Australia 0,86%
Allianz SE-Reg 0,85%
Schneider Electric SE 0,85%
Toyota Motor Corp 0,78%
Rolls-Royce Holdings PLC 0,77%
TOTAL SA 0,76%
UBS Group AG 0,74%
Advantest Corp 0,74%
Tokyo Electron Ltd 0,72%
Banco Bilbao Vizcaya Argentari 0,71%
ABB Ltd-Reg 0,7%
Hitachi Ltd 0,7%
Sumitomo Mitsui Financial Group 0,69%
Airbus SE 0,65%
Novo-Nordisk B 0,64%
Iberdrola SA 0,63%
Siemens Energy AG 0,63%
Safran SA 0,63%
Sony Corp 0,62%
RECRUIT HOLDINGS CO LTD 0,6%
UNILEVER PLC NPV 0,59%
UniCredit SpA 0,59%
SoftBank Group Corp 0,58%
LVMH Moet Hennessy Louis Vuitton 0,58%
BNP Paribas SA 0,56%
Mizuho Financial Group Inc 0,56%
Compagnie Financiere Richemont SA 0,56%
Air Liquide SA 0,54%
DBS Group Holdings Ltd 0,53%
British American Tobacco PLC 0,5%
Deutsche Telekom AG-Reg 0,5%
Intesa Sanpaolo SpA 0,49%
BP PLC 0,49%
Zurich Insurance Group AG 0,48%
Kioxia Holdings Corp 0,46%
L'Oreal SA 0,46%
ING Groep NV 0,45%
Keyence Corp 0,45%
Rio Tinto PLC 0,45%
Gsk Plc 0,44%
Barclays PLC 0,42%
Sanofi-Aventis 0,42%
AIA Group Ltd 0,41%
Infineon Technologies AG 0,41%
Fast Retailing Co Ltd 0,4%
Lloyds Banking Group PLC 0,4%
Mitsubishi Corp 0,4%
National Australia Bank Ltd 0,39%
BAE Systems PLC 0,39%
Westpac Banking Corp 0,37%
Mitsubishi Heavy Industries Ltd 0,37%
Tokio Marine Holdings Inc 0,37%
Enel SpA 0,37%
Murata Manufacturing Co Ltd 0,37%
Australia & New Zealand Banking Group Ltd 0,36%
AXA SA 0,36%
Oversea-Chinese Banking Corp 0,36%
National Grid PLC 0,35%
Muenchener Rueckversicherungs-Reg 0,34%
NatWest Group PLC 0,33%
Spotify Technology SA 0,33%
Investor AB 0,33%
Mitsubishi Electric Corp 0,32%
Industria de Diseno Textil SA 0,32%
ITOCHU Corp 0,31%
Mitsui & Co Ltd 0,31%
Anheuser-Busch InBev SA/NV 0,31%
Wesfarmers Ltd 0,31%
Deutsche Bank AG-Registered 0,31%
Glencore PLC 0,31%
Panasonic Corp 0,3%
Macquarie Group Ltd 0,29%
Shin-Etsu Chemical Co Ltd 0,29%
Vinci SA 0,29%
Rheinmetall Ag 0,28%
Nordea Bank Abp 0,27%
HONG KONG EXCHANGES & CLEAR 0,27%
RELX PLC 0,27%
Nintendo Co Ltd 0,27%
Societe Generale SA 0,27%
Deutsche Post AG-REG 0,26%
Deutsche Boerse AG 0,25%
Prosus NV 0,25%
Essilor International SA 0,25%
Takeda Pharmaceutical Co Ltd 0,25%
Hoya Corp 0,25%
Yandex N.V. Cl A 0,24%
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