DBEU
Xtrackers MSCI Europe Hedged Equity ETF
NAV as of
4 Week: 39.90 - 41.16
52 Week: 33.84 - 41.16
Latest Closing Price
40.75
Premium / Discount
0.23
Expense Ratio
0.46%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, 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 | 7.56 | 0.54 | 14.13 |
1 Day | -0.30 | 0.00 | 0.00 |
1 Week | 1.83 | 1.50 | 1.22 |
1 Month | -0.15 | 2.45 | -0.06 |
3 Months | 7.34 | 4.07 | 1.80 |
6 Months | 18.59 | 6.00 | 3.10 |
1 Year | 8.75 | 10.88 | 0.80 |
2 Years | 18.45 | 19.72 | 0.94 |
3 Years | 21.76 | 24.36 | 0.89 |
5 Years | 37.92 | 43.14 | 0.88 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 4.4504 | 4.2087 | 8.1491 | 14.6102 | -8.4989 | 26.7504 | -0.5211 | 23.3267 | -6.1616 | 16.9546 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 29.0000 | 4.0000 | 89.0000 | 6.0000 | 28.0000 | 84.0000 | 10.0000 | 5.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.0650 |
20/06/2016 | 26/06/2016 | 0.7853 |
18/12/2014 | 25/12/2014 | 0.8677 |
26/06/2014 | 09/07/2014 | 0.2868 |
19/12/2013 | 26/12/2013 | 0.2421 |
Portfolio Data
Total Number of Holdings: 449
Number of Bond Holdings: 1
Number of Equity Holdings: 419
Total Market Value: 1,203,520,128
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 3.9102 | 160,924 | 0 | 19,021,250 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.65 |
Large | 37.15 |
Medium | 11.77 |
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*
13.8492
Price/Book*
1.9268
Price/Sales*
1.3405
Price/Cash Flow*
8.5331
Dividend Yield*
3.4491
Growth Measures
Long-Term Earnings
7.7259
Historical Earnings
11.8472
Sales Growth
7.8173
Cash-Flow Growth
3.9688
Book-Value Growth
4.6673
*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 | 0.11 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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