Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

Add to Watchlists
Create an Alert
28.64 -0.07  -0.24% NYSE Arca Jul 20, 20:00 Delayed 2m USD
View Full Chart
DBEU Price Chart

DBEU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 1.34% 1.02% 46
3M 2.77% 2.86% -1.93% 9
6M -0.74% -0.36% -5.19% 10
YTD 2.68% 2.65% -0.57% 17
1Y 5.76% 6.02% 4.03% 20
3Y 5.18% 5.39% 4.41% 29
5Y -- -- 6.02% --
10Y -- -- 3.44% --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

DBEU Asset Allocation

Type % Net % Long % Short
Cash 2.32% 104.4% 102.1%
Stock 97.12% 97.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.76% 0.20%
As of July 19, 2018

DBEU Region Exposure

Americas 1.49%
North America 1.49%
Latin America 0.00%
Greater Europe 97.95%
United Kingdom 27.29%
Europe Developed 70.60%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of July 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBEU Stock Sector Exposure

Basic Materials 8.48%
Communication Services 3.58%
Consumer Cyclical 11.10%
Consumer Defensive 13.65%
Energy 8.20%
Financial Services 18.99%
Healthcare 12.93%
Industrials 12.02%
Real Estate 1.41%
Technology 5.88%
Utilities 3.76%
As of July 19, 2018

DBEU Stock Market Capitalization

Giant 51.70%
Large 36.18%
Medium 11.91%
Small 0.02%
Micro 0.19%
As of July 19, 2018

DBEU Stock Style Exposure

Large Cap Value 30.70%
Large Cap Blend 29.19%
Large Cap Growth 28.06%
Mid Cap Value 4.31%
Mid Cap Blend 4.23%
Mid Cap Growth 3.29%
Small Cap Value 0.02%
Small Cap Blend 0.19%
Small Cap Growth 0.00%
As of July 19, 2018
View More Holdings

DBEU Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.59% -- --
HSBA HSBC Holdings PLC 1.94% -- --
NOVN Novartis AG 1.87% -- --
ROG Roche Holding AG Dividend Right Cert. 1.69% -- --
RDSA Royal Dutch Shell PLC Class A 1.64% -- --
BP. BP PLC 1.54% -- --
FP Total SA 1.53% -- --
RDSB Royal Dutch Shell PLC B 1.39% -- --
BATS British American Tobacco PLC 1.20% -- --
SAP SAP SE 1.19% -- --
As of July 19, 2018
Advertisement

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 1.56 yrs
Charlotte Cipolletti 1.56 yrs
Navid Sohrabi 1.56 yrs
Patrick Dwyer 1.56 yrs
Shlomo Bassous 0.75 yrs

DBEU Net Fund Flows

1M -20.91M
3M -175.58M
6M -713.02M
YTD -713.02M
1Y -1.245B
3Y -1.031B
5Y --
10Y --
As of June 30, 2018

DBEU Risk Info

Beta (5Y) 0.6494
Max Drawdown (All) 22.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.989
30-Day Rolling Volatility 11.07%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 8.61%

DBEU Fundamentals

Dividend Yield TTM (7-20-18) 2.80%
SEC Yield --
Weighted Average PE Ratio 14.97
Weighted Average Price to Sales Ratio 1.204
Weighted Average Price to Book Ratio 1.680
Weighted Median ROE 18.13%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 13.84
Forecasted Price to Sales Ratio 1.234
Forecasted Price to Book Ratio 1.717
Number of Holdings 492
As of July 19, 2018

DBEU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth 5.00%
Forecasted Earnings Growth 16.10%
Forecasted Revenue Growth -0.87%
As of July 19, 2018

DBEU Comparables

Edit

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
Socially Responsible Fund 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.