DBEU

Xtrackers MSCI Europe Hedged Equity ETF
B

45
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBEU Fund Description

The Xtrackers MSCI Europe Hedged Equity ETF tracks a market-cap-weighted and currency-hedged index of companies in developed Europe.

DBEU Factset Analytics Insight

DBEU offers broad European exposure with a currency-hedged overlay in a large and liquid wrapper. The fund invests in equities from all developed countries in Europe while engaging in currency forward contracts that hedge out its currency exposure. As a result, DBEU offers the ability to outperform unhedged peer funds when the euro, pound and other related currencies fall in value relative to the US dollar, and will lag in the opposite scenario. DBEU aligns well with our segment benchmark at a sector and regional level. However, because of its currency hedges the fund’s performance statistics are out of sync with our currency-exposed segment benchmark. DBEU isn't cheap, but its expense ratio is middle of the range for the segment. The fund has attracted significant interest since its inception in 2013 and has extremely strong AUM. DBEU’s great liquidity rounds out this solid offering for currency hedged exposure to Developed Europe.

DBEU 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 November 21, 2017 the Xtrackers MSCI Europe Hedged Equity ETF MSCI ESG Fund Quality Score is 6.94 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. DBEU ranks in the 56th percentile within its peer group and in the 92nd 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
COMPARE
RESET
Select ETFs to compare their performance:

DBEU Top 10 Countries View All

DBEU Top 10 Sectors

DBEU Top 10 Holdings View All

DBEU Summary Data

Deutsche Bank
X-trackers
10/01/13
Open-Ended Fund
0.45%
$2.29B
$14.03M
0.04%

DBEU Portfolio Data

$75.77B
23.57
1.93
7.39%
12/19/17
431

DBEU Index Data

Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to DBEU

HEZU, DBEZ, HFXE, HGEU, DEZU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBEU Portfolio Management

0.45%
-0.46%
-0.34%
-0.55%

DBEU Tax Exposures

20% / 39.6%
0%
Qualified dividends
No

DBEU Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:4328.461,000
15:59:4328.461,400
15:59:4328.46100
15:59:3928.46100
15:59:3928.461,000
15:59:3928.46100
15:59:2628.46900
15:59:2628.46200
15:59:2428.46500
15:59:0928.46300
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

DBEU Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

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

DBEU Tradability

490,412
$14.03M
375,429
$10.92M
0.04%
$0.01
0.03%
0.58% / -0.73%
None
31%
50,000
7.51
0.25%
0%
0
$28.57
5

DBEU Sector/Industry BreakdownView All

DBEUSegment Benchmark
22.26% 22.17%
12.20% 13.20%
12.00% 12.80%
13.46% 12.06%
11.58% 10.89%
7.19% 7.81%
7.71% 7.53%
5.05% 4.58%
3.02% 3.14%

DBEU Geographic Exposure

DBEUSegment Benchmark
27.93% 27.60%
15.21% 16.35%
14.59% 15.07%
12.19% 12.80%
5.14% 5.34%
5.04% 5.20%
5.15% 4.54%
4.17% 3.69%
2.92% 2.90%

DBEUSegment Benchmark
99.23% 99.29%
0.74% 0.81%
99.97% / 0.03% 100.00% / 0.00%

DBEU Performance Statistics

0.45
0.6
0.69
0.5
0.44%
MSCI Europe IMI

DBEU MSCI ESG Ratings

6.94 / 10
55.99
92.15
13.94%
5.98%
174.24

DBEU BENCHMARK COMPARISON

    DBEU
    431 Holdings
    Segment Benchmark
    1409 Constituents
    Shared Holdings
    431 (Count)
     
    86.64% (Weight)
DBEUSegment Benchmark
75.92% 87.55%
18.47% 12.40%
5.25% 0.05%
0.36% 0.00%
3.09% 3.21%
Low Low