DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
NAV as of
4 Week: 47.54 - 50.21
52 Week: 38.18 - 52.48
Latest Closing Price
50.04
Premium / Discount
1.65
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 U.S. 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. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.01 | 0.98 | 4.09 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 3.62 | 2.84 | 1.27 |
| 1 Month | -3.29 | 6.20 | -0.53 |
| 3 Months | 2.86 | 7.84 | 0.36 |
| 6 Months | 6.70 | 9.34 | 0.72 |
| 1 Year | 15.51 | 16.74 | 0.93 |
| 2 Years | 23.31 | 20.63 | 1.13 |
| 3 Years | 42.16 | 23.46 | 1.80 |
| 5 Years | 36.31 | 33.58 | 1.08 |
| 10 Years | 98.26 | 52.38 | 1.88 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 5.7460 | 16.5968 | -9.2733 | 24.3922 | 2.3445 | 19.2602 | -4.7484 | 19.6855 | 13.9521 | 22.8935 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 7.0000 | 97.0000 | 7.0000 | 19.0000 | 91.0000 | 2.0000 | 1.0000 | 10.0000 | 4.0000 | 90.0000 |
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: 731
Number of Bond Holdings: 1
Number of Equity Holdings: 691
Total Market Value: 16,795,635,338
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 2.3445 | 150,588 | 0 | 194,804,901 |
| 2 | AstraZeneca PLC | 1.4076 | 601,537 | 0 | 116,960,994 |
| 3 | Novartis AG Registered Shares | 1.3423 | 737,911 | 0 | 111,535,672 |
| 4 | HSBC Holdings PLC | 1.2955 | 6,657,122 | 0 | 107,639,693 |
| 5 | Roche Holding AG Ordinary Shares new | 1.2892 | 272,182 | 0 | 107,123,156 |
| 6 | Shell PLC | 1.2601 | 2,207,710 | 0 | 104,699,773 |
| 7 | Nestle SA | 1.1795 | 999,306 | 0 | 98,005,974 |
| 8 | Commonwealth Bank of Australia | 0.9039 | 649,096 | 0 | 75,103,423 |
| 9 | Toyota Motor Corp | 0.8823 | 3,679,407 | 0 | 73,307,614 |
| 10 | TotalEnergies SE | 0.8679 | 771,094 | 0 | 72,112,630 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.91 |
| Large | 35.23 |
| Medium | 8.50 |
| Small | 0.08 |
| 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*
15.0096
Price/Book*
1.9858
Price/Sales*
1.6292
Price/Cash Flow*
10.3194
Dividend Yield*
3.1621
Growth Measures
Long-Term Earnings
9.1909
Historical Earnings
5.4648
Sales Growth
2.8564
Cash-Flow Growth
2.7382
Book-Value Growth
3.6396
*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 | 0.06 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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