Expand DBEF Menu
DBEF MENU

DBEF ETF Profile


Family: DWS
Name: X-trackers MSCI EAFE Hedged Equity Fund
Inception Date: 9-Jun-2011
Termination Date:
Investment Objective: The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 21 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.
Prospectus
Top 10 Holdings
ASML Holding NV ASML 2.3966%
Roche Holding AG-Genusschein ROG 1.3981%
AstraZeneca PLC AZN 1.3472%
HSBC Holdings PLC HSBA 1.3188%
Novartis AG-Reg NOVN 1.2544%
SAP SE SAP 1.1534%
Nestle SA-Reg NESN 1.1364%
Siemens AG-Reg SIE 1.0639%
Toyota Motor Corp 7203 1.0274%
Mitsubishi UFJ Financial Group 8306 0.9914%
Top 10 Holdings Weight: 13.1%
Number of Holdings: 706
Shares Outstanding: 170,750,001
Total Net Assets: 8,585,310,000
NAV: 50.38
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency: Multiple Currencies
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes