fundvisualizer.com

Xtrackers MSCI Europe Hedged Equity ETFDBEU

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
1.06%
Non-U.S. Stock
95.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.10%
Convertible
0.00%
Cash
2.74%
Other
0.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

6.35%

Consumer cyclical

10.46%

Financial services

16.32%

Real estate

1.00%

Consumer defensive

10.53%

Health care

15.01%

Utilities

3.41%

Communication services

3.13%

Energy

5.08%

Industrials

15.94%

Technology

8.30%

Top 10 holdings

As of 02/29/2024

Currency Contract - Usd
192.81%
Currency Contract - Usd
191.60%
Currency Contract - Eur
49.22%
Currency Contract - Eur
49.17%
Currency Contract - Gbp
21.83%
Currency Contract - Gbp
21.79%
Currency Contract - Chf
14.73%
Currency Contract - Chf
14.67%
Currency Contract - Dkk
5.09%
Currency Contract - Dkk
5.09%
Fund assets

$634.59 Million

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.46%

Investment objective

Europe Stock

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