DBEF

Fund Description
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.
Fund Profile
Fund Name X-trackers MSCI EAFE Hedged Equity Fund
Fund Exchange Ticker DBEF
Fund Sponsor DWS
Fund ISIN US2330512003
Net Expense Ratio 0.35 %
Fund Inception Date 9 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 4914.00 Million (USD)
1 Month Total Return 3.08 %
Year To Date Return 15.16 %
1 Year Total Return 4.48 %
3 Year Annualized Total Return 10.88 %
NAV 32.17
Share Outstanding 152,751,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0220687540
NOVARTIS AG-REG NOVN EQUI 0.0139552030
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0138472130
HSBC HOLDINGS PLC HSBA EQUI 0.0114325210
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0101894850
TOYOTA MOTOR CORP 7203 EQUI 0.0098701300
BP PLC BP/ EQUI 0.0098602460
SAP SE SAP EQUI 0.0092228930
TOTAL SA FP EQUI 0.0092089430
AIA GROUP LTD 1299 EQUI 0.0088806300