DBEU

Xtrackers MSCI Europe Hedged Equity ETF

MSCI Europe 100% Hdg NR USD

NAV as of 29-Nov-2023

36.3140

4 Week: 35.02 - 36.85

52 Week: 33.30 - 37.94

Latest Closing Price

36.85

Premium / Discount

0.18

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

Fund Manager:
Xtrackers
Asset Under Management:
946,667,771
Launch Date:
30/09/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
455
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.180.7912.82
1 Day-0.110.000.00
1 Week1.810.682.65
1 Month4.871.882.59
3 Months2.915.610.52
6 Months-1.098.71-0.12
1 Year6.3312.670.50
2 Years5.7222.210.26
3 Years21.8124.920.88
5 Years37.6143.560.86
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00004.45044.20878.149114.6102-8.498926.7504-0.521123.3267-6.1616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.000029.00004.000089.00006.000028.000084.000010.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0650
20/06/201626/06/20160.7853
18/12/201425/12/20140.8677
26/06/201409/07/20140.2868
19/12/201326/12/20130.2421

Portfolio Data

Total Number of Holdings: 455

Number of Bond Holdings: 0

Number of Equity Holdings: 426

Total Market Value: 946,667,771

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.9102160,924019,021,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.62
Large41.20
Medium13.46
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4088

Price/Book*

1.6625

Price/Sales*

1.0682

Price/Cash Flow*

6.8209

Dividend Yield*

3.8005

Growth Measures

Long-Term Earnings

10.8578

Historical Earnings

16.4489

Sales Growth

10.2875

Cash-Flow Growth

10.9180

Book-Value Growth

6.9883

*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*2.13
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.06
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 Days0.02

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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