Xtrackers MSCI EAFE Hedged Equity ETFXtrackers MSCI EAFE Hedged Equity ETFXtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF

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Key stats


Assets under management (AUM)
‪6.47 B‬USD
Fund flows (1Y)
‪1.27 B‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.7%

About Xtrackers MSCI EAFE Hedged Equity ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jun 9, 2011
Index tracked
MSCI EAFE 100% Hedged to USD Net Variant
Management style
Passive
DBEF offers the same plain-vanilla exposure to the MSCI EAFE index as EFA and has the typical weak spots of that index: heavy on the large-caps and without any exposure to Canada. In contrast to EFA though, DBEF has a currency hedge that provides access to local equity returns without currency fluctuations for US investors. This currency hedge substantially alters its performance from any unhedged competitors, especially when there are large movements in the USD relative to DBEF's 3 major currencies: JPY, EUR and GBP. Aside from utilizing 1-month forward contracts, the fund may also use non-deliverable forward (NDF) contracts to execute its hedging transactions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks95.59%
Finance22.26%
Health Technology12.45%
Consumer Non-Durables8.88%
Producer Manufacturing8.29%
Electronic Technology7.62%
Technology Services5.39%
Consumer Durables4.79%
Energy Minerals3.50%
Utilities3.14%
Non-Energy Minerals3.01%
Process Industries2.96%
Retail Trade2.86%
Communications2.73%
Commercial Services2.00%
Transportation1.80%
Distribution Services1.66%
Consumer Services1.35%
Industrial Services0.74%
Health Services0.17%
Bonds, Cash & Other4.41%
Futures1.90%
Mutual fund1.42%
Cash1.04%
UNIT0.05%
Stock breakdown by region
7%1%64%0.4%26%
Europe64.66%
Asia26.00%
Oceania7.91%
North America1.01%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows