Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

34.19 -0.31  -0.90% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.30
Discount or Premium to NAV -0.32%
Turnover Ratio 5.00%
1 Year Fund Level Flows -388.10M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.44% -0.41% -2.44% 4
3M 3.53% 4.18% 2.72% 14
6M 11.77% 12.13% 11.20% 13
YTD 1.21% 1.51% -1.09% 3
1Y 15.29% 15.44% 10.00% 6
3Y 8.78% 9.04% 6.98% 7
5Y 6.28% 6.57% 3.96% 4
10Y -- -- 5.49% --
15Y -- -- 4.56% --
20Y -- -- 3.49% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.60% 99.64% 94.04%
Stock 94.40% 94.40% 0.00%
Bond -0.34% 0.00% 0.34%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.34% 0.34% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 1.24%
North America 1.21%
Latin America 0.03%
Greater Europe 62.90%
United Kingdom 15.94%
Europe Developed 46.44%
Europe Emerging 0.04%
Africa/Middle East 0.48%
Greater Asia 35.86%
Japan 23.48%
Australasia 7.38%
Asia Developed 4.49%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.32%
% Emerging Markets 0.68%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.83%
Communication Services 6.18%
Consumer Cyclical 9.85%
Consumer Defensive 11.26%
Energy 4.67%
Financial Services 18.50%
Healthcare 13.00%
Industrials 14.71%
Real Estate 3.53%
Technology 7.54%
Utilities 3.93%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 43.83%
Large 40.51%
Medium 15.58%
Small 0.04%
Micro 0.04%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 31.71%
Large Cap Blend 32.67%
Large Cap Growth 20.04%
Mid Cap Value 6.11%
Mid Cap Blend 4.70%
Mid Cap Growth 4.70%
Small Cap Value 0.04%
Small Cap Blend 0.03%
Small Cap Growth 0.01%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.06% -- --
ROG Roche Holding AG Dividend Right Cert. 1.54% -- --
NOVN Novartis AG 1.29% -- --
7203 Toyota Motor Corp 0.98% -- --
HSBA HSBC Holdings PLC 0.91% -- --
SAP SAP SE 0.85% -- --
ASML ASML Holding NV 0.82% -- --
AZN AstraZeneca PLC 0.81% -- --
-- TOPIX Future Mar 20 0.79% -- --
01299 AIA Group Ltd 0.77% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective World Stock
Fund Owner Firm Name Xtrackers
Benchmark Index
MSCI EAFE 100% Hedged NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryan Richards 3.15 yrs
Patrick Dwyer 3.15 yrs
Shlomo Bassous 2.33 yrs

Net Fund Flows

1M 163.15
3M 53.42M
6M 53.41M
YTD 163.15
1Y -388.10M
3Y -3.895B
5Y 2.110B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.7257
Max Drawdown (All) 23.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.56
30-Day Rolling Volatility 13.15%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 10.23%

Fundamentals

Dividend Yield TTM (2-21-20) 2.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.208
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 16.00%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 14.64
Forecasted Price to Sales Ratio 1.164
Forecasted Price to Book Ratio 1.521
Number of Holdings 967
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.93%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 5.34%
Forecasted Earnings Growth 4.73%
Forecasted Revenue Growth 1.01%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/9/2011
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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