DBEU Xtrackers MSCI Europe Hedged Equity ETF
*Unless otherwise stated, data provided by FactSet.
What is DBEU?
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.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
DBEU
7.78%
16.14%
7.42%
1.90%
6.41%
6.74%
--
DBEU (NAV)
7.31%
15.10%
6.65%
0.65%
6.30%
6.68%
--
MSCI Europe IMI
8.85%
25.20%
8.22%
-8.98%
3.37%
2.23%
5.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
DBEU Summary Data
10/01/13
Open-Ended Fund
0.46%
$484.20M
$2.92M
0.08%
DBEU Portfolio Data
$93.00B
13.32
1.94
1.83%
N/A
435
DBEU Index Data
MSCI Europe US Dollar Hedged Index
Market Cap
Market Cap
MSCI Europe IMI
DBEU Portfolio Management
0.46%
0.05%
0.26%
-0.28%
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 01/23/23
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
84,607
$2.92M
60,655
$2.03M
0.08%
$0.03
-0.01%
1.69% / -2.08%
None
31.11%
50,000
1.21
0.20%
0.01%
97
$35.75
5
DBEU Sector/Industry Breakdown
DBEU
Segment Benchmark
17.98%
--
15.25%
--
15.23%
--
6.44%
--
5.87%
--
5.53%
--
4.30%
--
4.01%
--
3.98%
--
3.85%
--
DBEU Top 10 Holdings[View All]
3.16%
3.12%
2.60%
2.30%
2.17%
2.09%
2.01%
1.95%
1.85%
1.51%
22.76%
DBEU Countries
DBEU
Segment Benchmark
23.07%
24.97%
17.16%
16.84%
14.84%
14.95%
11.83%
12.10%
6.17%
6.30%
4.83%
5.81%
4.35%
4.55%
3.56%
3.76%
3.27%
3.80%
1.62%
0.48%
DBEU Regions
DBEU
Segment Benchmark
94.23%
99.52%
1.62%
0.48%
DBEU Economic Development
DBEU
Segment Benchmark
95.85%
99.98%
0.00%
0.02%
DBEU Performance Statistics
0.87
0.68
0.65
0.70
0.70%
MSCI Europe IMI
DBEU Benchmark Comparison Summary
DBEU
Segment Benchmark
435
1451
$93.00B
$85.46B
13.32
13.56
1.94
1.87
2.89%
2.88%
Low
Low
DBEU Benchmark Comparison Market Cap Size
DBEU
Segment Benchmark
85.47%
78.10%
11.50%
15.93%
0.00%
5.29%
0.00%
0.59%