DBEZXtrackers MSCI Eurozone Hedged Equity ETF

Grow my money11y track recordRanked #1,447 of 2,960 in this goal

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

By Xtrackers · Launched 2014

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$73M

#3,222 of 5,562 · mid-size

Return (1Y)Goal

+26.5%

Track Record

11 years

#1,255 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,058+30.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI EMU IMI US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.6% of fund✓ well diversified

ASML Holding NV

5.2%

SAP SE

3.2%

Siemens AG

2.6%

LVMH Moet Hennessy Louis Vuitt

2.3%

Allianz SE

2.1%

Banco Santander SA

2.0%

Schneider Electric SE

1.9%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

1.8%

Airbus SE

1.8%

Iberdrola SA

1.7%

Asset allocation

Stocks

97.3%

Cash

2.7%

Other

0.1%

By sector

Financial Services

22.8%

Industrials

21.6%

Technology

15.9%

Consumer Cyclical

8.7%

Utilities

6.0%

Healthcare

5.7%

Consumer Defensive

5.2%

Basic Materials

4.6%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-38.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.38Good 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 EMU IMI US Dollar Hedged Index.
Strategy: Uses a passive indexing approach to track the MSCI EMU IMI 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 assets in these securities to mitigate currency exposure.
Inception date: December 10, 2014
Fund family: Xtrackers