Morningstar

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBEF

Will DBEF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBEF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Xtrackers MSCI EAFE Hedged Equity ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBEF

More DBEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

201.00 13.0 Bil
Derivative

Currency Contract - Eur

32.65 2.1 Bil
Derivative

Currency Contract - Jpy

23.75 1.5 Bil
Derivative

Currency Contract - Gbp

15.45 999.5 Mil
Derivative

Currency Contract - Chf

10.37 670.9 Mil
Derivative

Currency Contract - Aud

7.57 489.9 Mil
Derivative

Currency Contract - Dkk

4.06 262.5 Mil
Derivative

Currency Contract - Sek

3.24 209.4 Mil
Derivative

Novo Nordisk AS Class B

2.13 137.7 Mil
Healthcare

ASML Holding NV

1.83 118.5 Mil
Technology

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