DBEU

Xtrackers MSCI Europe Hedged Equity ETF
*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 EUR, GBP, and other related currencies fall in value relative to the USD, and will lag in the opposite scenario. The fund launched in 2013.

DBEU MSCI ESG Analytics Insight

Xtrackers MSCI Europe Hedged Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 8.37 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 91st percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEU -1.46% -0.69% 16.63% 24.38% 11.62% 9.99% --
DBEU (NAV) -0.33% 1.25% 17.75% 27.53% 12.26% 10.34% --
MSCI Europe US Dollar Hedged Index -0.35% 1.30% 17.92% 27.69% 12.51% 10.64% 10.41%
MSCI Europe IMI -2.14% -0.31% 13.06% 27.73% 11.60% 10.39% 8.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEU Summary Data

Deutsche Bank
Xtrackers
10/01/13
Open-Ended Fund
0.46%
$594.23M
$4.28M
0.04%

DBEU Portfolio Data

$100.02B
20.65
2.15
2.59%
N/A
438

DBEU Index Data

Market Cap
Market Cap
MSCI Europe IMI

DBEU Portfolio Management

0.46%
-0.20%
0.02%
-0.41%

DBEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEU Fund Structure

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

DBEU Factset Analytics Block Liquidity

As of 10/15/21
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

123,778
$4.28M
67,906
$2.32M
0.04%
$0.01
0.10%
1.87% / -1.11%
None
30.00%
50,000
1.36
0.20%
0.01%
3
$34.91
5

DBEU Sector/Industry Breakdown


DBEU
Segment Benchmark
16.74%
17.53%
14.46%
13.45%
12.92%
14.13%
12.71%
12.95%
12.02%
11.00%
8.53%
8.77%
8.06%
7.98%
4.90%
4.51%
4.09%
3.82%
2.77%
2.54%

DBEU Top 10 Holdings[View All]

3.12%
2.84%
2.38%
2.12%
1.88%
1.63%
1.61%
1.48%
1.33%
1.22%
19.60%

DBEU Countries


DBEU
Segment Benchmark
22.63%
23.78%
17.19%
15.82%
15.36%
14.50%
14.22%
13.52%
7.87%
7.37%
5.82%
6.88%
4.17%
4.01%
3.70%
3.65%
3.67%
3.86%
1.67%
1.89%

DBEU Regions


DBEU
Segment Benchmark
99.63%
99.62%
0.37%
0.38%

DBEU Economic Development


DBEU
Segment Benchmark
100.00%
100.00%

DBEU Performance Statistics

0.86
0.80
0.88
0.78
0.34%
MSCI Europe IMI

DBEU MSCI ESG Ratings

8.37 / 10
48.75
90.70
13.34%
--
131.55

DBEU Benchmark Comparison Holdings

438
1426
1,014
85.68%

DBEU Benchmark Comparison Summary


DBEU
Segment Benchmark
438
1426
$100.02B
$86.59B
20.65
23.12
2.15
2.16
2.32%
2.21%
Low
Low

DBEU Benchmark Comparison Market Cap Size


DBEU
Segment Benchmark
92.13%
79.30%
7.87%
16.23%
0.00%
4.33%
0.00%
0.14%