DBEUXtrackers MSCI Europe Hedged Equity ETF
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 June 19, 2018 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 55th percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
DBEU CHARTS AND PERFORMANCE
DBEU Top 10 Countries
DBEU Top 10 Sectors
DBEU Top 10 Holdings [View All]
DBEU Portfolio Management
DBEU Tax Exposures
DBEU Fund Structure
DBEU Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DBEU TOP 10 HOLDINGS[View All]
DBEU Economic Development
DBEU Performance Statistics
DBEU MSCI ESG Ratings
DBEU BENCHMARK COMPARISON SUMMARY
DBEU BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.