Morningstar

Xtrackers MSCI Europe Hedged Equity ETF DBEU

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

Morningstar’s Analysis DBEU

Will DBEU 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 DBEU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBEU 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 DBEU’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBEU

More DBEU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

202.03 1.1 Bil
Derivative

Currency Contract - Eur

49.84 280.1 Mil
Derivative

Currency Contract - Gbp

23.51 132.1 Mil
Derivative

Currency Contract - Chf

15.86 89.1 Mil
Derivative

Currency Contract - Dkk

6.18 34.7 Mil
Derivative

Currency Contract - Sek

4.96 27.9 Mil
Derivative

Novo Nordisk AS Class B

3.27 18.4 Mil
Healthcare

ASML Holding NV

2.81 15.8 Mil
Technology

Nestle SA

2.25 12.6 Mil
Consumer Defensive

AstraZeneca PLC

2.08 11.7 Mil
Healthcare

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