DBEU
Xtrackers MSCI Europe Hedged Equity ETF
MSCI Europe 100% Hdg NR USD
NAV as of
4 Week: 34.71 - 37.12
52 Week: 29.95 - 37.12
Latest Closing Price
35.29
Premium / Discount
0.2
Expense Ratio
0.45%
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 | 5.63 | 0.89 | 6.29 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 1.67 | 2.40 | 0.70 |
| 1 Month | -3.18 | 5.34 | -0.60 |
| 3 Months | 4.61 | 7.16 | 0.64 |
| 6 Months | 15.63 | 10.92 | 1.43 |
| 1 Year | 2.78 | 16.55 | 0.17 |
| 2 Years | 10.84 | 21.87 | 0.50 |
| 3 Years | 50.11 | 29.78 | 1.68 |
| 5 Years | 32.47 | 43.55 | 0.75 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 4.4504 | 4.2087 | 8.1491 | 14.6102 | -8.4989 | 26.7504 | -0.5211 | 23.3267 | -6.1616 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 29.0000 | 4.0000 | 89.0000 | 6.0000 | 28.0000 | 84.0000 | 10.0000 | 5.0000 |
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: 448
Number of Bond Holdings: 1
Number of Equity Holdings: 423
Total Market Value: 1,189,131,707
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 | 42.42 |
| Large | 41.57 |
| Medium | 15.02 |
| Small | 0.00 |
| 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*
13.0575
Price/Book*
1.8415
Price/Sales*
1.1698
Price/Cash Flow*
6.5146
Dividend Yield*
3.4761
Growth Measures
Long-Term Earnings
10.9207
Historical Earnings
14.2204
Sales Growth
10.4752
Cash-Flow Growth
11.2629
Book-Value Growth
6.2200
*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* | 1.64 |
| 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 |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.08 |
| 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 | 0.08 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.04 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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