Xtrackers MSCI EAFE Hedged Equity ETF holds 756 positions and $8.8B in net assets as of May 29, 2026. The largest: ASML Holding NV 2.8%, HSBC Holdings PLC 1.5%, Roche Holding AG 1.4%, AZN 1.3%, Novartis AG 1.2%.

What is the expense ratio of DBEF?

DBEF costs 0.35% a year, from its prospectus.

DBEFXtrackers MSCI EAFE Hedged Equity ETF

ETF · DBX ETF Trust

$54.18close Nov 6, 2026

The fund

Holdings as of May 29, 2026, filed with the SEC.

$8.8B

net assets, all share classes

0.35%

yearly cost, from the prospectus

756

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$235

20192026

+25.0%

last 12 months

+19.0%

a year, over 3 years

+13.4%

a year, over 5 years

Largest holdings

The top 10 issuers of 756 positions, by share of the fund. Under each, about how much of the company the fund owns.

ASML Holding NV: 2.8%
HSBC Holdings PLC: 1.5%
Roche Holding AGPreferred stock: 1.4%
AZN AstraZeneca PLC: 1.3%0.04% of AZN
Novartis AG: 1.2%
DWS Government AND Agency Securities Portfolio DWS Government CASH Institutional SharesCash and short-term: 1.2%
Nestle' Sa/ag: 1.2%
SHEL Shell plc: 1.1%0.04% of SHEL
Siemens AG: 1.1%
BHP BHP Group Limited: 1.0%0.04% of BHP

Countries

Where the holdings are, by share of the fund.

Japan22.9%
United Kingdom13.3%
Switzerland9.3%
Germany8.8%
France8.6%
Netherlands6.8%
Australia6.4%
Spain3.6%
Sweden3.0%
Italy2.9%

What it holds

By kind of asset.

Stocks95.4%
Preferred stock1.7%
Cash and short-term1.6%
Derivatives0.9%

From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.