DBEU

Xtrackers MSCI Europe Hedged Equity ETF

The Xtrackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

537.6 M

ASSETS UNDER MGMT

46 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank AG
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 01, 2013
Assets (mns)$538
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVO NORDISK A/S-B 3.6 %
ASML HOLDING NV 3.1 %
NESTLE SA-REG 2.3 %
ROCHE HOLDING AG-BR 2.3 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 2.0 %
SAP AG 2.0 %
NOVARTIS AG 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
UNILEVER PLC 1.3 %
Constituent Breakdown
Number of holdings448
Herfindahl-Hirschman Index 86
Wgt avg mkt cap (mns)$107,725
Large cap (>$10bn)91.9%
Mid cap ($2-10bn)5.5%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.0%
Country Exposure
BRITAIN 21.3 %
SWITZERLAND 15.7 %
FRANCE 15.4 %
GERMANY 12.7 %
NETHERLANDS 8.0 %
DENMARK 5.4 %
SWEDEN 4.6 %
SPAIN 4.1 %
ITALY 3.7 %
FINLAND 1.4 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.5% 14.7% 13.1% 5.6% 8.0% 7.9% 7.6%
Volatility 10.9% 10.5% 11.6% 14.2% 19.0% 17.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.6974%
MSCI EAFE0.7285%
MSCI Emg Mkts0.5243%
Liquidity Measures
Avg. volume (000)59
Turnover0.5%
Avg. Bid/Ask (% of price)0.32%
ADV of underlying (mns)$23,557
Technical Indicators
Recent close$40.73
30d moving avg.$42.13
Annualized volatility13.9%
Relative strength (RSI)45
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DBEU vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 13.1 1.7 3.7% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DBEU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

DBEU

6.5%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 2.6%. DBEU's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places DBEU in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DBEU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
DBEU (46 bp) Percentile rank 55
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DBEU 46.0 32.2 78.2
Peer Avg. 35.1 18.4 53.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .