DBEFXtrackers MSCI EAFE Hedged Equity ETF
DBEF Fund Description
DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
DBEF Factset Analytics Insight
DBEF offers the same plain-vanilla exposure to the 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 that provides access to local equity returns without currency fluctuations for US investors. This currency hedge substantially alters its performance from any unhedged competitors, especially when there are large movements in the USD relative to DBEF's 3 major currencies: JPY, EUR and GBP. Aside from utilizing 1-month forward contracts, the fund may also use non-deliverable forward (NDF) contracts to execute its hedging transactions.
DBEF MSCI ESG Analytics Insight
Xtrackers MSCI EAFE Hedged Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.40 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 87th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DBEF Summary Data
DBEF Portfolio Data
DBEF Index Data
DBEF Portfolio Management
DBEF Tax Exposures
DBEF Fund Structure
DBEF Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
DBEF Economic Development
DBEF Performance Statistics
DBEF MSCI ESG Ratings
DBEF Benchmark Comparison Summary
DBEF Benchmark Comparison Market Cap Size