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Historical dividends Dividends
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| Name | DBX ETF T-Xt.MSCI EAFE H.E.ETF Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €8.17bn |
| P/E ratio | 17.13 |
| P/B ratio | 2.36 |
| Inception date | 09/06/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DBEF |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Usd | 98.55% |
| 3.09% | |
| 1.50% | |
| 1.29% | |
| 1.21% | |
| 1.16% | |
| Dws Govt Money Market Series Institutional Shares | 1.15% |
| 1.10% | |
| 1.08% | |
| 1.03% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.28% |
Industrials | 6.20% |
Health Care | 3.58% |
Consumer Discretionary | 3.18% |
Information Technology | 2.57% |
Consumer Staples | 2.54% |
Communication Services | 1.81% |
Materials | 1.78% |
Utilities | 1.15% |
Energy | 1.08% |
Top countries
| Country | Share |
|---|---|
Japan | 22.62% |
United Kingdom | 14.45% |
Germany | 9.51% |
Switzerland | 9.46% |
France | 9.37% |
Australia | 6.36% |
Netherlands | 6.03% |
Spain | 3.70% |
Sweden | 3.64% |
Italy | 2.96% |
