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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
52,57 USD
每股资产净值 | 2026-06-11
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
8.724,41 百万 USD
基金资产总量 | 2026-06-11
8.724,41 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, 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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报价 (DBEF)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 3,8%
ASML Holding NV 3,22%
HSBC Holdings PLC 1,39%
Roche Holding AG Part 1,31%
Novartis AG-Reg 1,27%
AstraZeneca PLC 1,25%
Nestle SA-Reg 1,17%
Shell PLC 1,12%
Siemens AG-Reg 1,01%
BHP Billiton Ltd 0,99%
Mitsubishi UFJ Financial Group 0,95%
Commonwealth Bank of Australia 0,84%
TOTAL SA 0,81%
Tokyo Electron Ltd 0,81%
Banco Santander SA 0,79%
SAP SE 0,77%
Allianz SE-Reg 0,77%
Schneider Electric SE 0,76%
Toyota Motor Corp 0,74%
ABB Ltd-Reg 0,73%
UBS Group AG 0,68%
Kioxia Holdings Corp 0,67%
SoftBank Group Corp 0,67%
Iberdrola SA 0,65%
LVMH Moet Hennessy Louis Vuitton 0,65%
Sumitomo Mitsui Financial Group 0,64%
Rolls-Royce Holdings PLC 0,64%
Novo-Nordisk B 0,64%
Siemens Energy AG 0,6%
Hitachi Ltd 0,59%
UNILEVER PLC NPV 0,58%
Banco Bilbao Vizcaya Argentari 0,57%
British American Tobacco PLC 0,56%
Sony Corp 0,56%
Air Liquide SA 0,55%
Airbus SE 0,55%
Safran SA 0,54%
Compagnie Financiere Richemont SA 0,53%
Infineon Technologies AG 0,53%
Advantest Corp 0,52%
BP PLC 0,52%
UniCredit SpA 0,5%
Deutsche Telekom AG-Reg 0,5%
Mizuho Financial Group Inc 0,5%
Rio Tinto PLC 0,49%
Gsk Plc 0,49%
L'Oreal SA 0,48%
BNP Paribas SA 0,48%
Zurich Insurance Group AG 0,48%
DBS Group Holdings Ltd 0,46%
AIA Group Ltd 0,45%
Sanofi-Aventis 0,44%
Fast Retailing Co Ltd 0,43%
RECRUIT HOLDINGS CO LTD 0,42%
Murata Manufacturing Co Ltd 0,41%
Intesa Sanpaolo SpA 0,41%
Mitsubishi Corp 0,4%
Enel SpA 0,39%
ING Groep NV 0,39%
Keyence Corp 0,38%
Westpac Banking Corp 0,38%
Tokio Marine Holdings Inc 0,38%
Barclays PLC 0,38%
National Grid PLC 0,37%
National Australia Bank Ltd 0,35%
BAE Systems PLC 0,35%
Lloyds Banking Group PLC 0,35%
Anheuser-Busch InBev SA/NV 0,34%
AXA SA 0,33%
Glencore PLC 0,33%
Australia & New Zealand Banking Group Ltd 0,33%
Mitsui & Co Ltd 0,33%
Spotify Technology SA 0,32%
Shin-Etsu Chemical Co Ltd 0,32%
Mitsubishi Heavy Industries Ltd 0,32%
Muenchener Rueckversicherungs-Reg 0,32%
Industria de Diseno Textil SA 0,32%
Investor AB 0,31%
Nokia OYJ 0,31%
Wesfarmers Ltd 0,31%
Vinci SA 0,3%
Rheinmetall Ag 0,3%
Mitsubishi Electric Corp 0,29%
ITOCHU Corp 0,29%
NatWest Group PLC 0,29%
Essilor International SA 0,28%
Macquarie Group Ltd 0,28%
Oversea-Chinese Banking Corp 0,27%
RELX PLC 0,27%
Prosus NV 0,27%
HONG KONG EXCHANGES & CLEAR 0,26%
Engie SA 0,26%
Deutsche Bank AG-Registered 0,26%
Nordea Bank Abp 0,26%
Argenx SE 0,25%
Compass Group PLC 0,25%
Panasonic Corp 0,25%
Deutsche Post AG-REG 0,25%
ANGLO AMERICAN PLC NPV 0,25%
Hoya Corp 0,25%
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