DBEF Xtrackers MSCI EAFE Hedged Equity ETF
MSCI EAFE 100% Hedged NR USD

NAV as of 26-May-2022

36.8870

4 Week: 35.53 - 37.65

52 Week: 34.32 - 39.94

Latest Closing Price

37.18

Premium / Discount

-1.18

Expense Ratio

0.35%

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

Fund Manager:
Xtrackers
Asset Under Management:
8,425,133,285
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
857
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.321.16-4.59
1 Day0.870.000.00
1 Week2.651.381.92
1 Month1.976.130.32
3 Months-1.0410.26-0.10
6 Months-2.2412.32-0.18
1 Year-0.8014.46-0.06
2 Years26.5121.011.26
3 Years18.3336.390.50
5 Years20.7140.240.51
10 Years65.2457.101.14

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.147525.90145.26134.50435.746016.5968-9.273324.39222.344519.2602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.00009.00001.00006.00007.000097.00007.000019.000091.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0333
20/06/201626/06/20160.6835
18/12/201425/12/20140.9996
26/06/201409/07/20140.3728
19/12/201326/12/20130.0003
26/06/201309/07/20130.4059
18/12/201227/12/20120.2987
20/06/201227/06/20121.3796
19/12/201128/12/20110.0951

Portfolio Data

Total Number of Holdings: 857

Number of Bond Holdings: 0

Number of Equity Holdings: 829

Total Market Value: 8,425,133,285

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.0771682,611088,343,142

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.19
Large41.24
Medium11.89
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8385

Price/Book*

1.5286

Price/Sales*

1.2583

Price/Cash Flow*

7.0937

Dividend Yield*

3.0801

Growth Measures

Long-Term Earnings

10.4448

Historical Earnings

16.2845

Sales Growth

2.3205

Cash-Flow Growth

12.9604

Book-Value Growth

5.2867

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.41
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.14
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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