DBEU

Xtrackers MSCI Europe Hedged Equity ETF
B

59
*Unless otherwise stated, data provided by FactSet.

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 August 19, 2018 the Xtrackers MSCI Europe Hedged Equity ETF MSCI ESG Fund Quality Score is 6.92 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 52nd percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DBEU 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 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEU -0.80% -2.03% 1.93% 6.55% 6.13% -- --
DBEU (NAV) -0.52% -2.25% 1.63% 5.80% 6.28% -- --
MSCI Europe US Dollar Hedged Index -0.51% -2.14% 1.75% 6.16% 6.64% -- --
MSCI Europe IMI -3.23% -6.34% -4.80% 1.39% 3.78% 4.38% 3.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEU Top 10 Countries

DBEU Top 10 Sectors

DBEU Top 10 Holdings [View All]

DBEU Summary Data

X-trackers
10/01/13
Open-Ended Fund
0.45%
$1.43B
$9.37M
0.04%

DBEU Portfolio Data

$73.08B
15.59
1.79
2.82%
12/19/18
450

DBEU Index Data

Market Cap
Market Cap
MSCI Europe IMI

DBEU Portfolio Management

0.45%
-0.39%
-0.29%
-0.49%

DBEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEU Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBEU Factset Analytics Block Liquidity

As of 08/20/18
5
4
3
2
1

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 Tradability

328,341
$9.37M
286,316
$8.01M
0.04%
$0.01
-0.01%
1.86% / -2.95%
None
31.00%
50,000
5.73
0.25%
0.01%
19
$28.42
5

DBEU Sector/Industry Breakdown


DBEU
Segment Benchmark
20.23%
20.56%
13.15%
12.17%
12.42%
11.70%
11.99%
12.90%
11.35%
11.56%
9.40%
8.57%
8.13%
7.86%
5.21%
5.73%
3.54%
3.35%
3.30%
3.12%

DBEU TOP 10 HOLDINGS[View All]

7.02%
2.64%
1.91%
1.84%
1.75%
1.49%
1.49%
1.44%
1.27%
1.25%
22.1%

DBEU Countries


DBEU
Segment Benchmark
29.15%
29.55%
16.93%
15.57%
15.12%
14.56%
12.49%
11.71%
5.38%
5.26%
4.83%
4.85%
3.94%
4.21%
3.74%
4.13%
2.66%
2.76%
1.74%
1.88%

DBEU Regions


DBEU
Segment Benchmark
100.01%
99.23%
0.82%
0.77%

DBEU Economic Development


DBEU
Segment Benchmark
100.00%
100.00%

DBEU Performance Statistics

0.67
0.75
0.75
0.76
0.42%
MSCI Europe IMI

DBEU MSCI ESG Ratings

6.92 / 10
51.93
91.98
13.81%
5.71%
160.88

DBEU BENCHMARK COMPARISON HOLDINGS

450
1427
427
86.45%

DBEU BENCHMARK COMPARISON SUMMARY


DBEU
Segment Benchmark
450
1427
$73.08B
$63.64B
15.59
16.32
1.79
1.81
3.52%
3.38%
Low
--

DBEU BENCHMARK COMPARISON MARKET CAP SIZE


DBEU
Segment Benchmark
85.39%
73.93%
14.58%
20.06%
0.02%
5.58%
0.00%
0.43%