DBEF ETF Performance
Markets Today
High
54.80
Low
54.27
Open at
54.39
Prev Close
54.27
Volumes
5,77,562
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Price Movement
Historical Performance
3 M High
55.41
3 M Low
50.38
1 Yr High
55.41
1 Yr Low
43.43
3 Yr High
55.41
3 Yr Low
33.41
5 Yr High
55.41
5 Yr Low
32.16
1-Year Performance
DBEF ETF Price History
Close Price
Volume
DBEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 54.80 | 54.29 | -0.93% | 54.80 | 53.86 | 5,80,408 |
| 07 Jul 2026 | 55.36 | 54.76 | -1.08% | 55.36 | 54.61 | 7,23,481 |
| 06 Jul 2026 | 54.74 | 55.35 | 1.12% | 55.42 | 54.74 | 5,81,114 |
| 02 Jul 2026 | 54.36 | 54.73 | 0.69% | 55.21 | 54.36 | 4,54,978 |
| 01 Jul 2026 | 55.38 | 54.36 | -1.84% | 55.38 | 54.16 | 5,63,045 |
| 30 Jun 2026 | 54.45 | 54.69 | 0.44% | 54.70 | 54.19 | 2,96,881 |
| 29 Jun 2026 | 54.14 | 54.48 | 0.64% | 54.50 | 53.88 | 3,48,537 |
| 26 Jun 2026 | 54.38 | 54.14 | -0.44% | 54.38 | 53.84 | 5,78,562 |
| 25 Jun 2026 | 54.11 | 54.39 | 0.52% | 54.67 | 54.11 | 4,14,034 |
| 24 Jun 2026 | 54.04 | 54.03 | -0.02% | 54.20 | 53.82 | 5,38,189 |
DBEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DBEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV | 3.03% | $277.33M | Technology |
H HSBC Holdings PLC | 1.47% | $134.06M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.30% | $119.09M | Healthcare |
A AstraZeneca PLC | 1.29% | $118.12M | Healthcare |
N Novartis AG Registered Shares | 1.28% | $116.79M | Healthcare |
N Nestle SA | 1.20% | $109.76M | Consumer Defensive |
S Shell PLC | 1.03% | $94.46M | Energy |
M Mitsubishi UFJ Financial Group Inc | 1.01% | $92.42M | Financial Services |
S Siemens AG | 1.01% | $92.22M | Industrials |
B BHP Group Ltd | 0.91% | $82.93M | Basic Materials |
C Commonwealth Bank of Australia | 0.87% | $79.90M | Financial Services |
B Banco Santander SA | 0.87% | $79.50M | Financial Services |
T Tokyo Electron Ltd | 0.83% | $76.01M | Technology |
A Allianz SE | 0.82% | $74.60M | Financial Services |
T Toyota Motor Corp | 0.76% | $69.03M | Consumer Cyclical |
S Schneider Electric SE | 0.74% | $67.61M | Industrials |
S SAP SE | 0.74% | $67.31M | Technology |
U UBS Group AG Registered Shares | 0.72% | $66.08M | Financial Services |
A ABB Ltd | 0.71% | $65.28M | Industrials |
N Novo Nordisk AS Class B | 0.71% | $65.11M | Healthcare |
DBEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
X Xtrackers MSCI EAFE Hedged Equity ETF | $54.27 | -0.48 | -0.88% | $9,006 | 0.35% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
