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Xtrackers MSCI EAFE Hedged Equity ETFDBEF

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/29/2024
Stock
0.70%
Non-U.S. Stock
100.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.05%
Convertible
0.00%
Cash
-1.38%
Other
0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/29/2024

Basic materials

6.52%

Consumer cyclical

10.18%

Financial services

19.59%

Real estate

2.28%

Consumer defensive

8.54%

Health care

14.33%

Utilities

3.10%

Communication services

4.66%

Energy

3.94%

Industrials

16.66%

Technology

9.80%

Top 10 holdings

As of 08/29/2024

Currency Contract - Usd
100.54%
Currency Contract - Usd
97.75%
Novo Nordisk A/S Class B
2.55%
ASML Holding NV
2.08%
Nestle SA
1.64%
AstraZeneca PLC
1.55%
Novartis AG Registered Shares
1.36%
Roche Holding AG
1.36%
SAP SE
1.31%
Shell PLC
1.30%
Fund assets

$6.43 Billion

Share class

--

Morningstar category

Foreign Large Blend

Expense ratio

0.36%

Investment objective

World Stock

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