ducovest

DBEF:ARCA-Deutsche X-trackers MSCI EAFE Hedged Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 44.07

Change

+0.78 (+1.80)%

Market Cap

USD 7.42B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 09/06/2011

Primary Benchmark: MSCI EAFE 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.36 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (1%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
SAP SAP SE ADR 1.56 %
ASML ASML Holding NV ADR 1.56 %
ROG Rogers Corporation 1.35 %
AZN AstraZeneca PLC ADR 1.32 %
SHEL Shell PLC ADR 1.16 %
MC Moelis & Co 1.07 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (5%)
Consumer Cyclicals (9%)
Financial Services (22%)
Real Estate (1%)
Communication Services (5%)
Energy (3%)
Industrials (17%)
Technology (9%)
Consumer Defensive (8%)
Healthcare (12%)
Utilities (3%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (1%)
United Kingdom (14%)
Europe Developed (51%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (21%)
Australasia (6%)
Asia Developed (3%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
DBEF VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

 USD 43.98B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 24.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 17.89B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 8.80B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

 USD 1.35B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

 USD 1.00B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

 USD 0.88B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

 USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

 USD 0.31B
QINT American Century Quality Diver.. 0.00 %

N/A

 USD 0.29B

ETFs Containing DBEF

LEXI Alexis Practical Tactical.. 6.17 % 0.00 %

N/A

 USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.45% 11% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 11% F 83% B
Trailing 12 Months  
Capital Gain 10.34% 89% A- 74% C
Dividend Return 0.59% 4% F 7% C-
Total Return 10.93% 79% B- 69% C-
Trailing 5 Years  
Capital Gain 67.69% 100% F 62% D
Dividend Return 33.10% 100% F 76% C+
Total Return 100.80% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 96% N/A 61% D-
Dividend Return 13.92% 100% F 68% D+
Total Return 5.57% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 89% A- 75% C
Risk Adjusted Return 119.59% 100% F 98% N/A
Market Capitalization 7.42B 76% C+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.