(DBEF) Xtrackers MSCI EAFE Hedged - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330512003 • Foreign Large Blend

DBEF: ETF, Equity, Hedged, Passive, Developed

The Xtrackers MSCI EAFE Hedged Equity ETF (NYSE ARCA: DBEF) employs a passive investment strategy, aiming to replicate the performance of the MSCI EAFE (Europe, Australasia, and Far East) Index, while mitigating currency risk. The fund achieves this by hedging against fluctuations in foreign currencies relative to the U.S. dollar. It invests at least 80% of its assets in securities included in the MSCI EAFE Index, which tracks large- and mid-cap companies across developed markets outside North America. The ETF is classified as non-diversified, meaning it may hold a smaller number of securities compared to diversified funds. URL: http://dws.com

Based on the provided and , DBEF is expected to face potential headwinds in the next three months due to its exposure to developed international markets, which may be impacted by global economic slowdowns and currency volatility. The funds technical indicators, such as the SMA 20 (41.25) and SMA 50 (43.01), suggest a bearish short-term trend relative to its SMA 200 (41.88). The ATR of 0.95 indicates moderate volatility. With an AUM of $7.316 billion, DBEF maintains liquidity, but its performance will likely remain sensitive to broader market conditions and geopolitical factors.

Additional Sources for DBEF ETF

DBEF ETF Overview

Market Cap in USD 7,778m
Category Foreign Large Blend
TER 0.36%
IPO / Inception 2011-06-09

DBEF ETF Ratings

Growth Rating 81.3
Fundamental -
Dividend Rating 8.68
Rel. Strength -4.12
Analysts -
Fair Price Momentum 44.14 USD
Fair Price DCF -

DBEF Dividends

Dividend Yield 12m 1.24%
Yield on Cost 5y 2.45%
Annual Growth 5y -8.05%
Payout Consistency 65.0%

DBEF Growth Ratios

Growth Correlation 3m -49.7%
Growth Correlation 12m 56.4%
Growth Correlation 5y 93.9%
CAGR 5y 15.33%
CAGR/Max DD 5y 1.03
Sharpe Ratio 12m 1.17
Alpha -3.12
Beta 0.716
Volatility 13.09%
Current Volume 375.8k
Average Volume 20d 578.5k
What is the price of DBEF stocks?
As of May 14, 2025, the stock is trading at USD 44.41 with a total of 375,772 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +9.95%, over three months by +0.00% and over the past year by +8.16%.
Is Xtrackers MSCI EAFE Hedged a good stock to buy?
Yes. Based on ValueRay Analyses, Xtrackers MSCI EAFE Hedged (NYSE ARCA:DBEF) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBEF as of May 2025 is 44.14. This means that DBEF is currently overvalued and has a potential downside of -0.61%.
Is DBEF a buy, sell or hold?
Xtrackers MSCI EAFE Hedged has no consensus analysts rating.
What are the forecast for DBEF stock price target?
According to ValueRays Forecast Model, DBEF Xtrackers MSCI EAFE Hedged will be worth about 50.4 in May 2026. The stock is currently trading at 44.41. This means that the stock has a potential upside of +13.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.4 13.5%