A

58
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBEF Fund Description

The Xtrackers MSCI EAFE Hedged Equity ETF tracks an index of developed-market equities excluding the US and Canada. It is hedged for currency exposure from a US dollar point of view.

DBEF Factset Analytics Insight

DBEF offers exposure to the same venerable MSCI EAFE index as EFA and has the typical weak spots of that index: heavy on the large-caps and without any exposure to Canada. In contrast to EFA though, DBEF has a currency hedge providing access to local equity returns without currency fluctuations for US investors. This currency hedge substantially alters its performance from our benchmark and any un-hedged competitors, especially when there are large movements in the US dollar relative to DBEF's 3 major currencies: yen, euro and pound sterling.

The fund charges a reasonable fee and has hefty AUM. DBEF trades extremely well, if not quite in the class of the segment's liquidity leaders.

DBEF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 25, 2018 the Xtrackers MSCI EAFE Hedged Equity ETF MSCI ESG Fund Quality Score is 6.49 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DBEF ranks in the 71st percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DBEF Top 10 Countries View All

DBEF Top 10 Sectors

DBEF Top 10 Holdings View All

DBEF Summary Data

Deutsche Bank
X-trackers
06/09/11
Open-Ended Fund
0.35%
$6.24B
$42.16M
0.03%

DBEF Portfolio Data

$60.37B
16.86
1.68
3.00%
06/20/18
913

DBEF Index Data

Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to DBEF

HEFA, HFXI, DEFA, IHDG, DDWM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBEF Portfolio Management

0.35%
-0.37%
-0.21%
-0.51%

DBEF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEF Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBEF Factset Analytics Block Liquidity

As of 04/26/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEF. DBEF is rated a 5 out of 5.

DBEF Tradability

1,373,393
$42.16M
1,133,271
$35.78M
0.03%
$0.01
0.07%
2.02% / -3.20%
None
20.00%
200,000
5.67
0.07%
0.01%
17
$31.60
5

DBEF Sector/Industry BreakdownView All

DBEFSegment Benchmark
25.07% 24.11%
15.38% 15.04%
12.91% 13.19%
9.66% 10.55%
8.73% 9.91%
8.09% 7.53%
6.48% 5.83%
5.86% 5.55%
2.86% 3.05%

DBEF Geographic Exposure

DBEFSegment Benchmark
23.51% 24.58%
16.26% 17.64%
8.80% 10.61%
8.40% 9.65%
6.78% 7.83%
6.02% 6.58%
3.17% 3.58%
2.89% 3.38%
2.86% 3.19%

DBEFSegment Benchmark
56.80% 62.94%
34.15% 36.26%
8.62% 0.60%
0.43% 0.35%
0.00% / 0.00% 0.00% / 0.00%

DBEF Performance Statistics

0.63
0.80
0.85
0.88
0.34%
MSCI World ex USA Investable Market Index

DBEF MSCI ESG Ratings

6.49 / 10
70.96
83.02
12.52%
6.91%
180.56

DBEF BENCHMARK COMPARISON

    DBEF
    913 Holdings
    Segment Benchmark
    3506 Constituents
    Shared Holdings
    910 (Count)
     
    77.99% (Weight)
DBEFSegment Benchmark
68.45% 80.57%
23.06% 19.24%
7.77% 0.09%
0.73% 0.00%
2.91% 3.02%