Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
$55,02
▲ +0,43 (+0,79%)
Perubahan 1 hari
$54,30 – $56,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,04% | ▼ -1,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,34% | ▼ -1,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$10.4M
Kuartal berakhir Mei 2026
-$135.3M
12 bulan terakhir
-$603.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 756 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | · | $40.2M | 0,46 | 817.320 | EC | SG |
| FAST RETAILING COMPANY LTD | · | $39.1M | 0,44 | 75.635 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $38.8M | 0,44 | 641.889 | EC | JP |
| MITSUBISHI CORP | · | $38.1M | 0,43 | 1.197.683 | EC | JP |
| SANOFI SA | · | $37.9M | 0,43 | 431.924 | EC | FR |
| KEYENCE CORP | · | $37.6M | 0,43 | 74.717 | EC | JP |
| INTESA SANPAOLO SPA | · | $37.5M | 0,43 | 5.533.449 | EC | IT |
| ING GROEP NV | · | $36.1M | 0,41 | 1.159.248 | EC | NL |
| WESTPAC BANKING CORP | · | $35.2M | 0,40 | 1.361.664 | EC | AU |
| RECRUIT HOLDINGS CO LTD | · | $34.9M | 0,40 | 525.234 | EC | JP |
| ENEL SPA | · | $34.0M | 0,39 | 3.031.634 | EC | IT |
| MORGAN STANLEY & CO. LLC | · | $34.0M | 0,39 | 1 | DFE | US |
| BARCLAYS PLC | · | $33.5M | 0,38 | 5.425.718 | EC | GB |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $33.1M | 0,38 | 33.128.990 | STIV | US |
| NATIONAL AUSTRALIA BANK LTD | · | $32.7M | 0,37 | 1.219.238 | EC | AU |
| BAE SYSTEMS PLC | · | $31.8M | 0,36 | 1.168.800 | EC | GB |
| NATIONAL GRID PLC | · | $31.8M | 0,36 | 1.972.228 | EC | GB |
| TOKIO MARINE HOLDINGS INC | · | $31.7M | 0,36 | 709.061 | EC | JP |
| LLOYDS BANKING GROUP PLC | · | $31.6M | 0,36 | 23.055.913 | EC | GB |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $31.6M | 0,36 | 649.138 | EC | JP |
| MITSUI & CO. LTD | · | $31.1M | 0,35 | 936.716 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $31.0M | 0,35 | 753.866 | EC | JP |
| ANZ GROUP HOLDINGS LTD | · | $30.4M | 0,35 | 1.202.399 | EC | AU |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $30.4M | 0,34 | 1.270.287 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | · | $29.0M | 0,33 | 1.991.928 | EC | FI |
| SPOTIFY TECHNOLOGY SA | · | $28.9M | 0,33 | 58.070 | EC | LU |
| AXA SA | · | $28.8M | 0,33 | 621.729 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | · | $28.7M | 0,33 | 356.453 | EC | BE |
| GLENCORE PLC | · | $28.5M | 0,32 | 3.726.830 | EC | JE |
| INVESTOR AB | · | $28.3M | 0,32 | 686.506 | EC | SE |
| RHEINMETALL AG | · | $27.8M | 0,32 | 18.442 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $27.3M | 0,31 | 51.802 | EC | DE |
| VINCI SA | · | $27.0M | 0,31 | 185.130 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $26.8M | 0,30 | 431.674 | EC | ES |
| ITOCHU CORP | · | $26.7M | 0,30 | 2.199.472 | EC | JP |
| WESFARMERS LTD | · | $25.9M | 0,29 | 451.911 | EC | AU |
| NATWEST GROUP PLC | · | $25.5M | 0,29 | 3.161.170 | EC | GB |
| MACQUARIE GROUP LTD | · | $24.7M | 0,28 | 144.314 | EC | AU |
| ESSILORLUXOTTICA SA | · | $24.4M | 0,28 | 119.350 | EC | FR |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $24.3M | 0,28 | 475.356 | EC | HK |
| OVERSEA-CHINESE BANKING CORP LTD | · | $23.8M | 0,27 | 1.297.353 | EC | SG |
| RELX PLC | · | $23.5M | 0,27 | 711.244 | EC | GB |
| DEUTSCHE BANK AG | · | $23.4M | 0,27 | 721.136 | EC | DE |
| NORDEA BANK ABP | · | $23.4M | 0,27 | 1.215.825 | EC | FI |
| PROSUS NV | · | $23.3M | 0,26 | 512.973 | EC | NL |
| HOYA CORP | · | $22.7M | 0,26 | 133.331 | EC | JP |
| ANGLO AMERICAN PLC | · | $22.7M | 0,26 | 421.750 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $22.4M | 0,25 | 283.199 | EC | JP |
| ENGIE SA | · | $22.0M | 0,25 | 713.403 | EC | FR |
| DHL GROUP | · | $21.7M | 0,25 | 364.147 | EC | DE |
Dividen 29 pembayaran
2,27%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $1,2510 |
| 20 Juni 2025 | $1,4190 |
| 20 Des. 2024 | $0,2970 |
| 21 Juni 2024 | $0,2360 |
| 15 Des. 2023 | $0,0340 |
| 23 Juni 2023 | $1,6130 |
| 16 Des. 2022 | $0,1400 |
| 7 Des. 2022 | $4,4700 |
| 24 Juni 2022 | $0,5000 |
| 17 Des. 2021 | $0,2390 |
| 25 Juni 2021 | $0,6560 |
| 18 Des. 2020 | $0,4390 |
| 26 Juni 2020 | $0,3720 |
| 18 Des. 2019 | $0,3450 |
| 28 Juni 2019 | $0,6780 |
| 19 Des. 2018 | $0,5980 |
| 20 Juni 2018 | $0,2990 |
| 19 Des. 2017 | $0,3810 |
| 21 Juni 2017 | $0,5660 |
| 21 Des. 2016 | $0,0330 |
| 21 Juni 2016 | $0,6840 |
| 16 Des. 2015 | $0,2220 |
| 24 Juni 2015 | $0,7820 |
| 19 Des. 2014 | $1,0000 |
| 27 Juni 2014 | $0,3730 |
| 27 Juni 2013 | $0,4060 |
| 19 Des. 2012 | $2,7030 |
| 21 Juni 2012 | $1,3800 |
| 20 Des. 2011 | $0,0950 |
Pemilik institusional (13F) 468 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.107.569.931 | 16,45% | 20.274.024 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $805.864.553 | 11,97% | 14.746.987 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $416.680.844 | 6,19% | 7.627.325 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.934.052 | 6,13% | 7.558.741 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.769.576 | 5,21% | 6.420.823 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224.998.711 | 3,34% | 4.118.593 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $202.180.658 | 3,00% | 3.700.909 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $187.755.082 | 2,79% | 3.436.849 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $161.061.966 | 2,39% | 2.948.233 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $139.951.033 | 2,08% | 2.561.798 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119.558.527 | 1,78% | 2.194.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $94.149.382 | 1,40% | 1.723.400 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84.607.651 | 1,26% | 1.548.761 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83.926.456 | 1,25% | 1.536.270 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $82.778.350 | 1,23% | 1.515.254 | Saham | 30 Juni 2026 |
| UBS Group AG | $74.152.468 | 1,10% | 1.357.358 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $64.350.000 | 0,96% | 1.177.929 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64.012.192 | 0,95% | 1.168.746 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $63.233.953 | 0,94% | 1.157.495 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $57.691.144 | 0,86% | 1.199.151 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $56.818.223 | 0,84% | 1.039.845 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $54.622.442 | 0,81% | 999.862 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $48.695.925 | 0,72% | 891.377 | Saham | 30 Juni 2026 |
| COMERICA BANK | $47.529.777 | 0,71% | 987.939 | Saham | 31 Des. 2025 |
| HSBC HOLDINGS PLC | $45.651.505 | 0,68% | 835.649 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $44.611.229 | 0,66% | 816.607 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $42.538.501 | 0,63% | 778.666 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.294.046 | 0,63% | 774.190 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $39.460.627 | 0,59% | 722.324 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.030.514 | 0,58% | 714.452 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38.778.066 | 0,58% | 709.831 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $38.380.375 | 0,57% | 702.551 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.107.408 | 0,54% | 660.945 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.204.228 | 0,51% | 626.121 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $32.369.860 | 0,48% | 592.529 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $30.904.019 | 0,46% | 565.697 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $30.361.689 | 0,45% | 555.769 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $30.126.846 | 0,45% | 551.470 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $28.881.952 | 0,43% | 528.683 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26.519.792 | 0,39% | 482.616 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $26.478.242 | 0,39% | 484.683 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $26.396.058 | 0,39% | 483.179 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $25.574.816 | 0,38% | 468.146 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $24.104.418 | 0,36% | 441.230 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.326.769 | 0,35% | 428.249 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $22.004.330 | 0,33% | 402.788 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.384.834 | 0,29% | 359.111 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $19.335.020 | 0,29% | 353.927 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $18.196.645 | 0,27% | 333.089 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18.032.216 | 0,27% | 330.079 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $17.527.906 | 0,26% | 354.816 | Saham | 31 Maret 2026 |
| CITIGROUP INC | $17.368.949 | 0,26% | 317.938 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $15.973.427 | 0,24% | 292.393 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.775.614 | 0,23% | 360.586 | Saham | 30 Juni 2025 |
| VICUS CAPITAL | $15.551.698 | 0,23% | 284.673 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $14.376.850 | 0,21% | 263.168 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $14.278.748 | 0,21% | 261.372 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $14.275.093 | 0,21% | 261.305 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.116.783 | 0,21% | 257.043 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $14.029.384 | 0,21% | 257.514 | Saham | 30 Juni 2026 |
| Embree Financial Group | $13.102.271 | 0,19% | 239.837 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12.388.967 | 0,18% | 226.780 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $12.339.934 | 0,18% | 225.882 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $12.197.702 | 0,18% | 223.278 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $11.981.009 | 0,18% | 219.312 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.941.342 | 0,18% | 218.585 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.789.691 | 0,18% | 238.385 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $11.062.738 | 0,16% | 202.503 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10.975.446 | 0,16% | 200.905 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $10.853.853 | 0,16% | 198.679 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.728.149 | 0,16% | 196.404 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.382.846 | 0,15% | 190.058 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $9.742.923 | 0,14% | 178.344 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.391.831 | 0,14% | 171.917 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $9.281.748 | 0,14% | 169.902 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $8.734.740 | 0,13% | 159.889 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.707.565 | 0,13% | 159.392 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.680.391 | 0,13% | 158.894 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $8.495.886 | 0,13% | 155.517 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $8.417.998 | 0,13% | 154.091 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $8.334.723 | 0,12% | 152.567 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $8.079.963 | 0,12% | 163.562 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $8.043.886 | 0,12% | 147.243 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.031.867 | 0,12% | 147.023 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $8.019.308 | 0,12% | 146.793 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $7.578.030 | 0,11% | 139.123 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.440.692 | 0,11% | 136.202 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $7.380.032 | 0,11% | 135.091 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $7.355.330 | 0,11% | 134.639 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $7.316.111 | 0,11% | 133.921 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $6.923.477 | 0,10% | 126.734 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $6.713.835 | 0,10% | 122.896 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $6.666.718 | 0,10% | 122.034 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.618.155 | 0,10% | 121.145 | Saham | 30 Juni 2026 |
| Investors Research Corp | $6.509.438 | 0,10% | 131.770 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.502.351 | 0,10% | 119.025 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.472.305 | 0,10% | 118.476 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $6.309.191 | 0,09% | 115.236 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $6.305.940 | 0,09% | 115.430 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $6.195.115 | 0,09% | 113.401 | Saham | 30 Juni 2026 |