DBEF ETF Performance
Markets Today
High
56.01
Low
55.64
Open at
55.64
Prev Close
55.88
Volumes
2,93,982
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Price Movement
Historical Performance
3 M High
56.84
3 M Low
52.00
1 Yr High
56.84
1 Yr Low
45.09
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 55.64 | 55.93 | 0.52% | 56.01 | 55.64 | 2,93,982 |
| 03 Sep 2026 | 55.69 | 55.83 | 0.25% | 55.94 | 55.55 | 3,39,154 |
| 02 Sep 2026 | 55.37 | 55.60 | 0.42% | 55.68 | 55.34 | 2,76,372 |
| 01 Sep 2026 | 55.64 | 55.45 | -0.35% | 55.82 | 55.31 | 4,65,089 |
| 31 Aug 2026 | 56.03 | 55.75 | -0.51% | 56.20 | 55.62 | 3,07,347 |
| 28 Aug 2026 | 55.92 | 55.95 | 0.06% | 56.23 | 55.84 | 1,61,272 |
| 27 Aug 2026 | 55.91 | 55.87 | -0.07% | 55.91 | 55.64 | 3,32,430 |
| 26 Aug 2026 | 56.13 | 55.99 | -0.25% | 56.27 | 55.94 | 3,41,312 |
| 25 Aug 2026 | 56.07 | 56.10 | 0.05% | 56.17 | 55.85 | 3,53,896 |
| 24 Aug 2026 | 55.79 | 55.82 | 0.06% | 55.89 | 55.65 | 5,17,427 |
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 (Mn)  | Sector |
|---|---|---|---|
A ASML Holding NV | 2.85% | $269.04M | Technology |
H HSBC Holdings PLC | 1.57% | $148.10M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.32% | $124.70M | Healthcare |
N Novartis AG Registered Shares | 1.30% | $122.37M | Healthcare |
S Shell PLC | 1.13% | $106.88M | Energy |
N Nestle SA | 1.09% | $103.13M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc | 1.08% | $102.49M | Financial Services |
A AstraZeneca PLC | 1.07% | $101.06M | Healthcare |
B BHP Group Ltd | 1.03% | $97.37M | Basic Materials |
S Siemens AG | 1.01% | $95.30M | Industrials |
S SAP SE | 0.93% | $88.11M | Technology |
B Banco Santander SA | 0.92% | $86.86M | Financial Services |
A Allianz SE | 0.87% | $81.75M | Financial Services |
C Commonwealth Bank of Australia | 0.84% | $79.07M | Financial Services |
T Toyota Motor Corp | 0.82% | $77.42M | Consumer Cyclical |
S Schneider Electric SE | 0.80% | $75.52M | Industrials |
T TotalEnergies SE | 0.77% | $72.74M | Energy |
U UBS Group AG Registered Shares | 0.75% | $70.70M | Financial Services |
R Rolls-Royce Holdings PLC | 0.72% | $68.37M | Industrials |
B Banco Bilbao Vizcaya Argentaria SA | 0.71% | $67.07M | Financial Services |
DBEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
X Xtrackers MSCI EAFE Hedged Equity ETF | $55.93 | 0.05 | 0.09% | $9,396 | 0.35% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
