DBEFXtrackers MSCI EAFE Hedged Equity ETF

Grow my money15y track recordRanked #257 of 2,960 in this goal

The fund seeks investment results that correspond generally to the performance of the MSCI EAFE US Dollar Hedged Index.

By Xtrackers · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$8.8B

#300 of 5,562 · large

Return (1Y)Goal

+29.5%

Track Record

15 years

#895 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,234+32.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI EAFE US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fund✓ well diversified

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

2.8%

ASML Holding NV

2.0%

AstraZeneca PLC

1.4%

Roche Holding AG

1.3%

Nestle SA

1.3%

SAP SE

1.2%

Novartis AG

1.2%

HSBC Holdings PLC

1.2%

Shell PLC

1.1%

Siemens AG

1.0%

Asset allocation

Stocks

98.0%

Cash

1.7%

Other

0.3%

Preferred

0.0%

By sector

Financial Services

24.3%

Industrials

19.5%

Technology

11.6%

Healthcare

10.2%

Consumer Cyclical

7.6%

Consumer Defensive

6.6%

Basic Materials

6.3%

Communication

4.8%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the MSCI EAFE US Dollar Hedged Index.
Strategy: Uses a passive indexing approach to track the MSCI EAFE US Dollar Hedged Index by investing directly in its component securities. The fund may use representative sampling if necessary and will invest at least 80% of its net assets in these securities, including depositary receipts.
Inception date: June 9, 2011
Fund family: Xtrackers