DBEF

Xtrackers MSCI EAFE Hedged Equity ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEF -- -- -- -- -- -- --
DBEF (NAV) -4.47% -4.67% -7.00% 1.16% 7.76% 6.31% 9.77%
MSCI EAFE IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEF Summary Data

DWS
Xtrackers
06/09/11
Open-Ended Fund
0.36%
$4.14B
$32.44M
0.03%

DBEF Portfolio Data

$83.94B
13.94
1.77
2.45%
N/A
810

DBEF Index Data

MSCI EAFE 100% Hedged to USD Index
Market Cap
Market Cap
MSCI EAFE IMI

DBEF Portfolio Management

0.36%
-0.18%
-0.06%
-0.30%

DBEF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEF Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DBEF Factset Analytics Block Liquidity

As of 05/17/22
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

898,498
$32.44M
816,014
$29.47M
0.03%
$0.01
0.14%
1.60% / -1.68%
None
19.00%
200,000
4.08
0.06%
0.02%
118
$36.53
5

DBEF Sector/Industry Breakdown


DBEF
Segment Benchmark
19.43%
--
12.45%
--
11.00%
--
6.52%
--
6.24%
--
6.14%
--
4.41%
--
4.25%
--
3.82%
--
3.79%
--

DBEF Top 10 Holdings[View All]

2.46%
2.33%
1.52%
1.45%
1.43%
1.42%
1.28%
1.27%
1.19%
1.15%
15.51%

DBEF Countries


DBEF
Segment Benchmark
22.13%
--
15.66%
--
11.17%
--
10.53%
--
8.14%
--
8.11%
--
4.47%
--
3.55%
--
2.80%
--
2.67%
--

DBEF Regions


DBEF
Segment Benchmark
64.15%
--
34.82%
--
0.53%
--
0.51%
--

DBEF Economic Development


DBEF
Segment Benchmark
100.00%
--

DBEF Performance Statistics

0.88
0.78
0.77
0.81
0.33%
MSCI EAFE IMI

DBEF Benchmark Comparison Holdings

810
--
--
0.00%

DBEF Benchmark Comparison Summary


DBEF
Segment Benchmark
810
--
$83.94B
--
13.94
--
1.77
--
2.81%
--
Low
High

DBEF Benchmark Comparison Market Cap Size


DBEF
Segment Benchmark
85.59%
--
14.41%
--
0.00%
--
0.00%
--