Xtrackers MSCI AP ex Jpn Hdg Eq ETF (DBAP)

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28.88 +0.51  +1.80% NYSE Arca Jul 20, 16:59 Delayed 2m USD
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DBAP Price Chart

DBAP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.51% -1.41% -4.37% 24
3M -3.04% -2.99% -5.38% 10
6M -5.43% -5.88% -8.69% 15
YTD 0.37% -1.82% -4.91% 10
1Y 7.33% 6.26% 5.50% 35
3Y 6.64% 6.84% 6.60% 56
5Y -- -- 6.84% --
10Y -- -- 6.16% --
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

DBAP Asset Allocation

Type % Net % Long % Short
Cash 7.20% 89.61% 82.41%
Stock 92.67% 92.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of July 18, 2018

DBAP Region Exposure

Americas 0.33%
North America 0.33%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.67%
Japan 0.00%
Australasia 19.70%
Asia Developed 39.72%
Asia Emerging 40.25%
Market Classification
% Developed Markets 59.63%
% Emerging Markets 40.37%
As of July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBAP Stock Sector Exposure

Basic Materials 6.99%
Communication Services 3.43%
Consumer Cyclical 10.53%
Consumer Defensive 5.57%
Energy 3.53%
Financial Services 25.58%
Healthcare 4.20%
Industrials 6.30%
Real Estate 6.78%
Technology 24.06%
Utilities 3.02%
As of July 18, 2018

DBAP Stock Market Capitalization

Giant 63.10%
Large 30.71%
Medium 6.10%
Small 0.06%
Micro 0.03%
As of July 18, 2018

DBAP Stock Style Exposure

Large Cap Value 33.05%
Large Cap Blend 35.98%
Large Cap Growth 24.46%
Mid Cap Value 3.71%
Mid Cap Blend 1.80%
Mid Cap Growth 0.90%
Small Cap Value 0.09%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 18, 2018
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DBAP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sgx Nifty 50 Jul18 7.68% -- --
00700 Tencent Holdings Ltd 4.56% -- --
BABA Alibaba Group Holding Ltd ADR 3.63% 187.17 -0.09%
005930 Samsung Electronics Co Ltd 3.24% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.91% -- --
01299 AIA Group Ltd 1.68% -- --
CBA Commonwealth Bank of Australia 1.59% -- --
00939 China Construction Bank Corp H 1.35% -- --
BHP BHP Billiton Ltd 1.30% -- --
BIDU Baidu Inc ADR 1.21% 260.00 -0.92%
As of July 18, 2018
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DBAP One Page Reports

DBAP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name Deutsche Asset Management
Benchmark Index
MSCI AC Asia Pac Ex JPN Hdg NR USD
100.0%

DBAP Manager Info

Name Tenure
Bryan Richards 0.87 yrs
Charlotte Cipolletti 0.87 yrs
Navid Sohrabi 0.87 yrs
Patrick Dwyer 0.87 yrs
Shlomo Bassous 0.00 yrs

DBAP Net Fund Flows

1M 0.00
3M 1.448M
6M -21000.00
YTD -21000.00
1Y -21000.00
3Y -5.424M
5Y --
10Y --
As of June 30, 2018

DBAP Risk Info

Beta (5Y) 0.8694
Max Drawdown (All) 26.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9047
30-Day Rolling Volatility 17.61%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 8.72%

DBAP Fundamentals

Dividend Yield TTM (7-20-18) 2.36%
SEC Yield --
Weighted Average PE Ratio 13.18
Weighted Average Price to Sales Ratio 1.517
Weighted Average Price to Book Ratio 1.622
Weighted Median ROE 17.06%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 11.62
Forecasted Price to Sales Ratio 1.358
Forecasted Price to Book Ratio 1.481
Number of Holdings 740
As of July 18, 2018

DBAP Growth Estimates

Forecasted 5 Yr Earnings Growth 15.76%
Forecasted Book Value Growth 7.08%
Forecasted Cash Flow Growth -12.07%
Forecasted Earnings Growth 11.84%
Forecasted Revenue Growth -0.90%
As of July 18, 2018

DBAP Comparables

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DBAP Attributes

Key Dates
Inception Date 10/1/2013
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/2/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DBAP Excel Add-In Codes

  • Name: =YCI("DBAP","name")
  • Broad Asset Class: =YCI("DBAP", "broad_asset_class")
  • Broad Category: =YCI("DBAP", "broad_category_group")
  • Prospectus Objective: =YCI("DBAP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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