Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

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27.05 -0.17  -0.62% NYSE Arca Oct 18, 11:41 Delayed 2m USD
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DBEU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.86% -3.45% -4.26% 20
3M -5.02% -4.87% -6.14% 13
6M -1.68% -1.83% -8.00% 4
YTD -2.41% -2.82% -7.08% 6
1Y -2.39% -2.43% -6.18% 8
3Y 6.40% 6.52% 4.08% 18
5Y 6.05% 6.29% 2.91% 14
10Y -- -- 7.26% --
As of Oct. 17, 2018. Returns for periods of 1 year and above are annualized.

DBEU Asset Allocation

Type % Net % Long % Short
Cash 2.95% 116.8% 113.9%
Stock 96.35% 96.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.70% 0.80% 0.10%
As of Oct. 16, 2018

DBEU Region Exposure

Americas 2.13%
North America 2.10%
Latin America 0.03%
Greater Europe 96.58%
United Kingdom 26.11%
Europe Developed 70.43%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 1.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.98%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Oct. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBEU Stock Sector Exposure

Basic Materials 8.53%
Communication Services 3.46%
Consumer Cyclical 10.64%
Consumer Defensive 13.72%
Energy 8.57%
Financial Services 19.01%
Healthcare 13.51%
Industrials 11.77%
Real Estate 1.37%
Technology 5.74%
Utilities 3.69%
As of Oct. 16, 2018

DBEU Stock Market Capitalization

Giant 50.11%
Large 37.25%
Medium 12.43%
Small 0.02%
Micro 0.19%
As of Oct. 16, 2018

DBEU Stock Style Exposure

Large Cap Value 30.27%
Large Cap Blend 31.36%
Large Cap Growth 25.71%
Mid Cap Value 4.37%
Mid Cap Blend 4.51%
Mid Cap Growth 3.57%
Small Cap Value 0.02%
Small Cap Blend 0.00%
Small Cap Growth 0.19%
As of Oct. 16, 2018
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DBEU Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.72% -- --
NOVN Novartis AG 1.99% -- --
ROG Roche Holding AG Dividend Right Cert. 1.83% -- --
HSBA HSBC Holdings PLC 1.79% -- --
RDSA Royal Dutch Shell PLC Class A 1.64% -- --
BP. BP PLC 1.61% -- --
FP Total SA 1.61% -- --
RDSB Royal Dutch Shell PLC B 1.36% -- --
SAP SAP SE 1.24% -- --
SAN Sanofi SA 1.07% -- --
As of Oct. 16, 2018
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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 1.81 yrs
Charlotte Cipolletti 1.81 yrs
Navid Sohrabi 1.81 yrs
Patrick Dwyer 1.81 yrs
Shlomo Bassous 1.00 yrs

DBEU Net Fund Flows

1M -292.94M
3M -416.84M
6M -592.42M
YTD -1.130B
1Y -1.329B
3Y -2.276B
5Y 1.143B
10Y --
As of Sept. 30, 2018

DBEU Risk Info

Beta (5Y) 0.6591
Max Drawdown (All) 22.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.00
30-Day Rolling Volatility 12.24%
Daily Value at Risk (VaR) 1% (All) 2.71%
Monthly Value at Risk (VaR) 1% (All) 8.50%

DBEU Fundamentals

Dividend Yield TTM (10-18-18) 2.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.766
Weighted Median ROE 18.94%
Weighted Median ROA 6.68%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 1.235
Forecasted Price to Book Ratio 1.728
Number of Holdings 485
As of Oct. 17, 2018

DBEU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 1.75%
Forecasted Cash Flow Growth 4.93%
Forecasted Earnings Growth 16.87%
Forecasted Revenue Growth -0.91%
As of Oct. 17, 2018

DBEU Comparables

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DBEU Attributes

Key Dates
Inception Date 10/1/2013
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 9/28/2018
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

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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