DBEFXtrackers MSCI EAFE Hedged Equity ETF

Grow my money15y track recordRanked #267 of 3,055 in this goal

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%

#1,699 of 6,040 · low cost

Fund Size

$9.4B

#310 of 6,040 · large

Return (1Y)

+23.7%

Track Record

15 years

#890 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,236+22.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EAFE US Dollar Hedged Index

Holdings

By weight

Concentration

Top 10 holdings = 13.6% of funddiversified

ASML Holding N.V.

2.5%

Roche Holding AG

1.5%

AstraZeneca PLC

1.4%

Novartis AG

1.4%

HSBC Holdings PLC

1.4%

NESTLE' CAPITAL MARKETS SA

1.2%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

1.1%

Shell PLC

1.0%

Toyota Motor Corp.

1.0%

Siemens AG

1.0%

Asset allocation

Stocks

98.9%

Cash

0.8%

Other

0.2%

Bonds

0.0%

Preferred

0.0%

By sector

Financial Services

26.1%

Industrials

18.7%

Technology

11.3%

Healthcare

10.2%

Consumer Cyclical

7.5%

Consumer Defensive

6.5%

Basic Materials

6.1%

Communication

4.7%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the performance of the MSCI EAFE US Dollar Hedged Index.
Strategy: Employs a passive indexing approach to track the MSCI EAFE US Dollar Hedged Index, investing primarily in component securities using full replication. Focuses on developed market performance while mitigating currency exposure.
Inception date: June 9, 2011
Fund family: Xtrackers