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.

DBEF MSCI ESG Analytics Insight

Xtrackers MSCI EAFE Hedged Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 8.02 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 86th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEF -1.94% -0.29% 14.48% 23.90% 11.07% 10.30% 9.88%
DBEF (NAV) -0.05% 2.85% 16.15% 27.97% 11.45% 10.63% 10.39%
MSCI EAFE 100% Hedged to USD -0.06% 2.87% 16.27% 28.16% 11.66% 10.89% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEF Summary Data

Deutsche Bank
Xtrackers
06/09/11
Open-Ended Fund
0.36%
$4.13B
$19.17M
0.03%

DBEF Portfolio Data

$83.81B
19.74
1.91
2.84%
N/A
824

DBEF Index Data

Market Cap
Market Cap
N/A

DBEF Portfolio Management

0.36%
-0.25%
-0.07%
-0.59%

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 10/19/21
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

501,772
$19.17M
411,369
$15.97M
0.03%
$0.01
0.10%
1.47% / -1.13%
None
20.00%
200,000
2.06
0.06%
0.02%
89
$38.49
5

DBEF Top 10 Holdings[View All]

2.04%
2.01%
1.85%
1.54%
1.26%
1.20%
1.05%
1.04%
1.04%
0.97%
14.01%

DBEF Countries


DBEF
Segment Benchmark
23.03%
--
14.72%
--
11.17%
--
9.98%
--
9.24%
--
6.89%
--
5.13%
--
3.79%
--
2.97%
--
2.72%
--

DBEF Regions


DBEF
Segment Benchmark
64.87%
--
34.28%
--
0.43%
--
0.42%
--

DBEF Economic Development


DBEF
Segment Benchmark
100.00%
--

DBEF Performance Statistics

--
--
--
--
0.00%
N/A

DBEF MSCI ESG Ratings

8.02 / 10
60.33
86.47
11.78%
--
127.18

DBEF Benchmark Comparison Holdings

824
--
--
0.00%

DBEF Benchmark Comparison Summary


DBEF
Segment Benchmark
824
--
$83.81B
--
19.74
--
1.91
--
2.29%
--
Low
High

DBEF Benchmark Comparison Market Cap Size


DBEF
Segment Benchmark
86.91%
--
13.09%
--
0.00%
--
0.00%
--