See what your fund actually adds

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DBEF compared with its replication portfolio
MeasureDBEFReplication
Annualized growth13.1%11.6%
Annualized volatility12.3%11.9%
Sharpe ratio1.070.99
Maximum drawdown13.5%15.5%
Replication fit (R²)0.91 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model DBEF’s historical return behavior.

DBEF replication basket weights
TickerBuilding blockWeight
HEFAIntl · Dev Hedged74.1%
DGSEM Small Cap19.0%
VWOBFI · EM Bonds USD6.9%