Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

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28.63 +0.10  +0.35% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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DBEU Price Chart

DBEU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 1.35% 1.38% 49
3M 3.17% 3.14% 0.79% 5
6M 3.13% 3.16% 5.52% 82
YTD 14.39% 13.99% 21.32% 91
1Y 15.55% 15.37% 23.68% 91
3Y 10.54% 10.56% 8.27% 30
5Y -- -- 7.88% --
10Y -- -- 1.67% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

DBEU Asset Allocation

Type % Net % Long % Short
Cash 2.39% 108.0% 105.6%
Stock 97.68% 98.21% 0.53%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.03% 0.03% 0.00
Other -0.10% 0.64% 0.73%
As of Dec. 14, 2017

DBEU Region Exposure

Americas 1.32%
North America 1.32%
Latin America 0.00
Greater Europe 98.11%
United Kingdom 27.18%
Europe Developed 70.93%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.58%
Japan 0.00
Australasia 0.00
Asia Developed 0.15%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBEU Stock Sector Exposure

Basic Materials 8.84%
Communication Services 4.13%
Consumer Cyclical 10.63%
Consumer Defensive 13.97%
Energy 7.10%
Financial Services 20.99%
Healthcare 11.77%
Industrials 12.32%
Real Estate 1.34%
Technology 5.21%
Utilities 3.68%
As of Dec. 14, 2017

DBEU Stock Market Capitalization

Giant 59.04%
Large 34.08%
Medium 6.89%
Small 0.00
Micro 0.00
As of Dec. 14, 2017

DBEU Stock Style Exposure

Large Cap Value 34.35%
Large Cap Blend 30.01%
Large Cap Growth 28.75%
Mid Cap Value 2.69%
Mid Cap Blend 2.86%
Mid Cap Growth 1.34%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 14, 2017
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DBEU Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.80% -- --
HBCYF HSBC Holdings PLC 2.13% -- --
NVSEF Novartis AG 1.97% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.80% -- --
BTAFF British American Tobacco PLC 1.58% -- --
RYDAF Royal Dutch Shell PLC Class A 1.52% -- --
BPAQF BP PLC 1.40% -- --
TTFNF Total SA 1.38% -- --
RYDBF Royal Dutch Shell PLC B 1.28% -- --
SAPGF SAP SE 1.17% -- --
As of Dec. 14, 2017
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DBEU One Page Reports

DBEU Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name Deutsche Asset Management
Benchmark Index
MSCI Europe 100% Hdg NR USD
100.0%

DBEU Manager Info

Name Tenure
Bryan Richards 0.81 yrs
Charlotte Cipolletti 0.81 yrs
Navid Sohrabi 0.81 yrs
Patrick Dwyer 0.81 yrs
Shlomo Bassous 0.00 yrs

DBEU Net Fund Flows

1M -21.26M
3M -199.25M
6M -458.22M
YTD -200.96M
1Y -292.01M
3Y 1.744B
5Y --
10Y --
As of Nov. 30, 2017

DBEU Risk Info

Beta (5Y) 0.6659
Max Drawdown (All) 22.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.072
30-Day Rolling Volatility 7.50%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 8.75%

DBEU Fundamentals

Dividend Yield TTM (12-15-17) 1.56%
SEC Yield --
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio 1.238
Weighted Average Price to Book Ratio 1.830
Weighted Median ROE 16.59%
Weighted Median ROA 5.50%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 1.314
Forecasted Price to Book Ratio 1.780
Number of Holdings 489
As of Dec. 14, 2017

DBEU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth -2.37%
Forecasted Earnings Growth -2.28%
Forecasted Revenue Growth -4.14%
As of Dec. 14, 2017

DBEU Comparables

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DBEU 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DBEU Excel Add-In Codes

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

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

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