DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
NAV as of
4 Week: 39.68 - 40.97
52 Week: 33.48 - 40.97
Latest Closing Price
40.43
Premium / Discount
0.34
Expense Ratio
0.36%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.33 | 0.49 | 18.98 |
1 Day | -0.12 | 0.00 | 0.00 |
1 Week | 1.81 | 1.31 | 1.38 |
1 Month | -0.81 | 2.54 | -0.32 |
3 Months | 7.81 | 3.85 | 2.03 |
6 Months | 18.88 | 5.62 | 3.36 |
1 Year | 12.12 | 11.23 | 1.08 |
2 Years | 8.33 | 22.79 | 0.37 |
3 Years | 9.39 | 26.41 | 0.36 |
5 Years | 25.56 | 42.69 | 0.60 |
10 Years | 48.64 | 54.04 | 0.90 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 5.2613 | 4.5043 | 5.7460 | 16.5968 | -9.2733 | 24.3922 | 2.3445 | 19.2602 | -4.7484 | 19.6855 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 6.0000 | 7.0000 | 97.0000 | 7.0000 | 19.0000 | 91.0000 | 2.0000 | 1.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.0333 |
20/06/2016 | 26/06/2016 | 0.6835 |
18/12/2014 | 25/12/2014 | 0.9996 |
26/06/2014 | 09/07/2014 | 0.3728 |
19/12/2013 | 26/12/2013 | 0.0003 |
26/06/2013 | 09/07/2013 | 0.4059 |
18/12/2012 | 27/12/2012 | 0.2987 |
20/06/2012 | 27/06/2012 | 1.3796 |
19/12/2011 | 28/12/2011 | 0.0951 |
Portfolio Data
Total Number of Holdings: 803
Number of Bond Holdings: 1
Number of Equity Holdings: 765
Total Market Value: 11,256,957,630
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 2.1493 | 840,428 | 0 | 98,030,109 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.92 |
Large | 37.02 |
Medium | 10.49 |
Small | 0.10 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3003
Price/Book*
1.7431
Price/Sales*
1.3293
Price/Cash Flow*
8.5279
Dividend Yield*
3.2840
Growth Measures
Long-Term Earnings
8.4513
Historical Earnings
10.1843
Sales Growth
8.4193
Cash-Flow Growth
4.8854
Book-Value Growth
5.9914
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 2.13 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.03 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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