DBEU

Xtrackers MSCI Europe Hedged Equity ETF
B

74
*Unless otherwise stated, data provided by FactSet.

DBEU Fund Description

DBEU 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

Xtrackers MSCI Europe Hedged Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.67 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 Europe Hedged Equity ETF ranks in the 95th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBEU Charts And Performance

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PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEU 0.30% 1.29% 20.72% 14.68% 9.88% 8.98% --
DBEU (NAV) 0.69% 0.90% 20.34% 12.96% 9.83% 9.31% --
MSCI Europe US Dollar Hedged Index 0.72% 1.03% 20.57% 13.32% 10.20% 9.67% --
MSCI Europe IMI 1.51% 0.02% 15.27% 5.07% 8.04% 4.92% 4.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEU Summary Data

Xtrackers
10/01/13
Open-Ended Fund
0.45%
$827.97M
$6.64M
0.04%

DBEU Portfolio Data

$78.67B
17.02
1.80
3.29%
12/19/18
448

DBEU Index Data

Market Cap
Market Cap
MSCI Europe IMI

DBEU Portfolio Management

0.45%
-0.33%
-0.23%
-0.45%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DBEU Factset Analytics Block Liquidity

As of 10/17/19
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

231,034
$6.64M
142,269
$4.22M
0.04%
$0.01
0.02%
1.20% / -2.33%
None
31.00%
50,000
2.85
0.24%
0.01%
6
$29.74
5

DBEU Sector/Industry Breakdown


DBEU
Segment Benchmark
18.23%
19.10%
15.46%
14.25%
14.28%
13.58%
12.69%
13.68%
11.13%
11.48%
7.89%
7.36%
7.11%
7.10%
5.43%
6.06%
4.26%
4.08%
3.53%
3.30%

DBEU Top 10 Holdings[View All]

3.65%
2.25%
2.09%
1.96%
1.75%
1.56%
1.42%
1.41%
1.39%
1.38%
18.86%

DBEU Countries


DBEU
Segment Benchmark
26.34%
27.01%
17.81%
16.32%
15.32%
14.49%
13.62%
13.27%
5.68%
5.59%
4.52%
4.45%
4.03%
4.86%
3.65%
4.00%
2.94%
2.96%
1.61%
1.87%

DBEU Regions


DBEU
Segment Benchmark
99.20%
99.22%
0.80%
0.78%

DBEU Economic Development


DBEU
Segment Benchmark
100.00%
100.00%

DBEU Performance Statistics

0.86
0.85
0.76
0.98
0.33%
MSCI Europe IMI

DBEU MSCI ESG Ratings

AA
7.67 / 10
56.59
94.83
13.66%
4.96%
140.84

DBEU Benchmark Comparison Holdings

448
1422
430
87.38%

DBEU Benchmark Comparison Summary


DBEU
Segment Benchmark
448
1422
$78.67B
$69.08B
17.02
17.51
1.80
1.78
3.66%
3.56%
Low
Low

DBEU Benchmark Comparison Market Cap Size


DBEU
Segment Benchmark
85.91%
74.94%
14.09%
18.98%
0.00%
5.43%
0.00%
0.65%