DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
NAV as of
4 Week: 34.80 - 36.17
52 Week: 32.23 - 38.00
Latest Closing Price
36.17
Premium / Discount
0.76
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 | 12.22 | 0.80 | 15.20 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 0.33 | 1.16 | 0.29 |
| 1 Month | 5.02 | 2.39 | 2.10 |
| 3 Months | 2.15 | 5.42 | 0.40 |
| 6 Months | 0.81 | 9.36 | 0.09 |
| 1 Year | -5.19 | 18.16 | -0.29 |
| 2 Years | -4.01 | 24.53 | -0.16 |
| 3 Years | 7.58 | 26.95 | 0.28 |
| 5 Years | 18.98 | 43.34 | 0.44 |
| 10 Years | 34.38 | 54.62 | 0.63 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.9014 | 5.2613 | 4.5043 | 5.7460 | 16.5968 | -9.2733 | 24.3922 | 2.3445 | 19.2602 | -4.7484 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 9.0000 | 1.0000 | 6.0000 | 7.0000 | 97.0000 | 7.0000 | 19.0000 | 91.0000 | 2.0000 | 1.0000 |
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: 836
Number of Bond Holdings: 0
Number of Equity Holdings: 794
Total Market Value: 9,122,016,460
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 | 48.26 |
| Large | 39.40 |
| Medium | 11.44 |
| Small | 0.06 |
| 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*
12.1056
Price/Book*
1.5049
Price/Sales*
1.0752
Price/Cash Flow*
6.9531
Dividend Yield*
3.7963
Growth Measures
Long-Term Earnings
10.1486
Historical Earnings
14.0475
Sales Growth
9.7174
Cash-Flow Growth
8.1001
Book-Value Growth
7.4545
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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 | 0.09 |
| 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 | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.03 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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