DBEF

Xtrackers MSCI EAFE Hedged Equity ETF
B

75
*Unless otherwise stated, data provided by FactSet.

DBEF Fund Description

DBEF 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

Xtrackers MSCI EAFE Hedged Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers MSCI EAFE Hedged Equity ETF ranks in the 84th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBEF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEF -5.68% -1.56% 9.98% -1.65% 7.50% 5.71% --
DBEF (NAV) -5.38% -1.63% 10.04% -0.07% 7.53% 5.98% --
MSCI EAFE 100% Hedged to USD -5.33% -1.57% 10.16% 0.17% 7.85% -- --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEF Summary Data

Xtrackers
06/09/11
Open-Ended Fund
0.35%
$4.67B
$21.01M
0.03%

DBEF Portfolio Data

$64.73B
16.11
1.60
4.20%
12/19/18
929

DBEF Portfolio Management

0.35%
-0.31%
0.08%
-0.53%

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
Cboe 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 08/16/19
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

666,052
$21.01M
606,651
$19.47M
0.03%
$0.01
0.00%
1.36% / -2.60%
None
20.00%
200,000
3.03
0.08%
0.08%
6
$30.20
5

DBEF Sector/Industry Breakdown


DBEF
Segment Benchmark
22.62%
24.12%
15.45%
15.76%
12.14%
11.73%
11.64%
10.41%
11.16%
9.82%
7.17%
7.88%
6.11%
6.66%
6.08%
6.62%
4.00%
3.58%
3.63%
3.42%

DBEF TOP 10 HOLDINGS[View All]

2.62%
2.43%
1.53%
1.41%
1.40%
1.07%
1.04%
0.89%
0.87%
0.84%
14.1%

DBEF Countries


DBEF
Segment Benchmark
24.04%
22.73%
16.81%
15.40%
11.11%
9.13%
9.04%
7.69%
8.79%
7.65%
7.07%
6.54%
3.75%
3.19%
3.49%
3.10%
2.97%
2.62%
2.63%
2.78%

DBEF Regions


DBEF
Segment Benchmark
62.18%
55.70%
36.72%
34.27%
0.68%
9.53%
0.41%
0.49%

DBEF Economic Development


DBEF
Segment Benchmark
100.00%
100.00%
--
0.00%

DBEF Performance Statistics

0.85
0.90
0.75
1.07
0.26%
MSCI World ex USA IMI

DBEF MSCI ESG Ratings

A
6.78 / 10
64.97
84.33
11.95%
6.43%
151.33

DBEF BENCHMARK COMPARISON HOLDINGS

929
3558
905
78.09%

DBEF BENCHMARK COMPARISON SUMMARY


DBEF
Segment Benchmark
929
3558
$64.73B
$54.50B
16.11
16.74
1.60
1.59
3.29%
3.19%
Low
Low

DBEF BENCHMARK COMPARISON MARKET CAP SIZE


DBEF
Segment Benchmark
79.32%
68.45%
20.36%
22.73%
0.23%
7.74%
0.00%
1.07%