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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
54,44 USD
每股资产净值 | 2026-07-09
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
9.033,92 百万 USD
基金资产总量 | 2026-07-09
9.033,92 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, 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

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 2026-07-09

下载结构至 Excel 文档
证券 值
ASML Holding NV 3,22%
Cash & Cash Equivalents 2,04%
HSBC Holdings PLC 1,52%
Roche Holding AG Part 1,32%
Novartis AG-Reg 1,28%
AstraZeneca PLC 1,23%
Nestle SA-Reg 1,2%
Siemens AG-Reg 1,05%
Shell PLC 1,03%
Mitsubishi UFJ Financial Group 1,02%
BHP Billiton Ltd 0,91%
Banco Santander SA 0,89%
Tokyo Electron Ltd 0,89%
Commonwealth Bank of Australia 0,88%
Allianz SE-Reg 0,83%
Schneider Electric SE 0,77%
Toyota Motor Corp 0,75%
UBS Group AG 0,75%
SAP SE 0,74%
ABB Ltd-Reg 0,74%
Rolls-Royce Holdings PLC 0,73%
Novo-Nordisk B 0,71%
TOTAL SA 0,7%
Sumitomo Mitsui Financial Group 0,69%
Kioxia Holdings Corp 0,68%
Iberdrola SA 0,66%
Banco Bilbao Vizcaya Argentari 0,65%
LVMH Moet Hennessy Louis Vuitton 0,64%
Siemens Energy AG 0,63%
Safran SA 0,61%
Airbus SE 0,61%
UNILEVER PLC NPV 0,6%
SoftBank Group Corp 0,6%
Advantest Corp 0,6%
Hitachi Ltd 0,59%
UniCredit SpA 0,58%
Air Liquide SA 0,57%
Sony Corp 0,56%
Compagnie Financiere Richemont SA 0,55%
British American Tobacco PLC 0,55%
Mizuho Financial Group Inc 0,54%
Zurich Insurance Group AG 0,51%
BNP Paribas SA 0,51%
DBS Group Holdings Ltd 0,51%
Infineon Technologies AG 0,5%
Gsk Plc 0,48%
L'Oreal SA 0,47%
RECRUIT HOLDINGS CO LTD 0,46%
BP PLC 0,46%
Fast Retailing Co Ltd 0,45%
Deutsche Telekom AG-Reg 0,45%
Intesa Sanpaolo SpA 0,45%
AIA Group Ltd 0,44%
Rio Tinto PLC 0,43%
Sanofi-Aventis 0,43%
Murata Manufacturing Co Ltd 0,43%
ING Groep NV 0,43%
Barclays PLC 0,42%
Enel SpA 0,4%
Lloyds Banking Group PLC 0,4%
Keyence Corp 0,4%
Tokio Marine Holdings Inc 0,39%
Westpac Banking Corp 0,39%
National Australia Bank Ltd 0,38%
Mitsubishi Corp 0,37%
National Grid PLC 0,37%
AXA SA 0,36%
Mitsubishi Heavy Industries Ltd 0,34%
Australia & New Zealand Banking Group Ltd 0,34%
Muenchener Rueckversicherungs-Reg 0,34%
BAE Systems PLC 0,33%
Wesfarmers Ltd 0,32%
Anheuser-Busch InBev SA/NV 0,32%
Spotify Technology SA 0,32%
NatWest Group PLC 0,32%
Investor AB 0,32%
Shin-Etsu Chemical Co Ltd 0,32%
Oversea-Chinese Banking Corp 0,32%
Industria de Diseno Textil SA 0,31%
Mitsubishi Electric Corp 0,31%
Mitsui & Co Ltd 0,3%
ITOCHU Corp 0,29%
Glencore PLC 0,29%
Nokia OYJ 0,29%
Deutsche Bank AG-Registered 0,29%
Panasonic Corp 0,29%
Vinci SA 0,29%
Macquarie Group Ltd 0,29%
Prosus NV 0,27%
Deutsche Post AG-REG 0,27%
Nordea Bank Abp 0,27%
Essilor International SA 0,27%
HONG KONG EXCHANGES & CLEAR 0,26%
Bayer AG 0,26%
RELX PLC 0,26%
Argenx SE 0,25%
Engie SA 0,25%
Compass Group PLC 0,24%
Rheinmetall Ag 0,24%
Volvo AB-B SHS 0,24%
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