DBEF ETF Performance
Markets Today
High
56.17
Low
55.71
Open at
56.06
Prev Close
56.30
Volumes
2,54,970
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Price Movement
Historical Performance
3 M High
56.84
3 M Low
51.62
1 Yr High
56.84
1 Yr Low
44.99
3 Yr High
56.84
3 Yr Low
33.41
5 Yr High
56.84
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 56.34 | 55.80 | -0.95% | 56.34 | 55.71 | 2,53,264 |
| 17 Aug 2026 | 56.35 | 56.35 | -0.01% | 56.56 | 56.29 | 3,57,685 |
| 14 Aug 2026 | 56.67 | 56.46 | -0.36% | 56.67 | 56.36 | 2,52,079 |
| 13 Aug 2026 | 56.54 | 56.67 | 0.24% | 57.56 | 56.53 | 3,49,254 |
| 12 Aug 2026 | 56.28 | 56.54 | 0.47% | 56.56 | 56.28 | 5,30,702 |
| 11 Aug 2026 | 57.30 | 56.27 | -1.79% | 57.30 | 56.07 | 3,30,980 |
| 10 Aug 2026 | 55.70 | 56.28 | 1.04% | 56.71 | 55.70 | 5,65,402 |
| 07 Aug 2026 | 55.90 | 56.28 | 0.69% | 56.60 | 55.90 | 3,02,788 |
| 06 Aug 2026 | 55.77 | 55.94 | 0.30% | 57.32 | 55.77 | 2,82,851 |
| 05 Aug 2026 | 55.75 | 55.77 | 0.04% | 56.22 | 55.61 | 4,50,035 |
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 | 3.07% | $293.19M | Technology |
H HSBC Holdings PLC | 1.54% | $147.03M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.33% | $126.80M | Healthcare |
N Novartis AG Registered Shares | 1.19% | $114.05M | Healthcare |
N Nestle SA | 1.11% | $106.15M | Consumer Defensive |
S Shell PLC | 1.09% | $103.96M | Energy |
M Mitsubishi UFJ Financial Group Inc | 1.06% | $101.62M | Financial Services |
S Siemens AG | 1.06% | $100.92M | Industrials |
A AstraZeneca PLC | 1.01% | $97.04M | Healthcare |
B BHP Group Ltd | 0.95% | $90.73M | Basic Materials |
S SAP SE | 0.94% | $89.94M | Technology |
B Banco Santander SA | 0.93% | $88.55M | Financial Services |
C Commonwealth Bank of Australia | 0.85% | $81.62M | Financial Services |
A Allianz SE | 0.84% | $80.75M | Financial Services |
S Schneider Electric SE | 0.84% | $80.35M | Industrials |
T Toyota Motor Corp | 0.77% | $73.86M | Consumer Cyclical |
R Rolls-Royce Holdings PLC | 0.76% | $72.46M | Industrials |
T TotalEnergies SE | 0.75% | $71.51M | Energy |
U UBS Group AG Registered Shares | 0.74% | $70.31M | Financial Services |
A Advantest Corp | 0.73% | $69.67M | Technology |
DBEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
X Xtrackers MSCI EAFE Hedged Equity ETF | $56.30 | -0.17 | -0.30% | $9,444 | 0.35% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
