DBEU:ARCA-Deutsche X-Trackers MSCI Europe Hedged Equity (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 24.97

Change

+0.36 (+1.46)%

Market Cap

USD 2.35B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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.

Inception Date: 01/10/2013

Primary Benchmark: MSCI Europe 100% Hdg NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

-0.15 (-0.23%)

USD 18.93B
IEUR iShares Core MSCI Europe ETF 0.10 %

-0.09 (-0.16%)

USD 4.37B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

-0.03 (-0.06%)

USD 3.46B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

+0.10 (+0.21%)

USD 1.91B
IEV iShares Europe ETF 0.59 %

-0.15 (-0.28%)

USD 1.68B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

+0.05 (+0.14%)

USD 0.40B
FEU SPDR STOXX Europe 50 ETF 0.29 %

-0.12 (-0.30%)

USD 0.28B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

-0.22 (-0.37%)

USD 0.19B
FDD First Trust STOXX® European S.. 0.57 %

+0.03 (+0.22%)

USD 0.16B
EUDG WisdomTree Europe Quality Divi.. 0.58 %

-0.10 (-0.31%)

USD 0.07B

ETFs Containing DBEU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.79% 91% A- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.79% 91% A- 55% F
Trailing 12 Months  
Capital Gain -13.54% 87% B+ 59% D-
Dividend Return 2.99% 73% C 65% D
Total Return -10.55% 87% B+ 60% D-
Trailing 5 Years  
Capital Gain -17.26% 60% D- 50% F
Dividend Return 16.83% 87% B+ 63% D
Total Return -0.43% 67% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.92% 50% F 49% F
Dividend Return 6.47% 61% D- 51% F
Total Return 3.54% 89% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.46% 89% A- 75% C
Risk Adjusted Return 68.31% 94% A 63% D
Market Capitalization 2.35B 74% C 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.