Xtrackers MSCI Europe Hedged Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Xtrackers MSCI Europe Hedged Equity ETF DBEU
Morningstar’s Analysis DBEU
Will DBEU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 99.73 | 749M | Derivative |
ASML Holding NV | 4.61 | 35M | Technology |
Currency Contract - Eur | 2.69 | 20M | Derivative |
HSBC Holdings PLC | 2.14 | 16M | Financial Services |
Dws Govt Money Market Series Institutional Shares | 1.95 | 15M | Cash and Equivalents |
Roche Holding AG Ordinary Shares new | 1.93 | 14M | Healthcare |
AstraZeneca PLC | 1.89 | 14M | Healthcare |
Novartis AG Registered Shares | 1.83 | 14M | Healthcare |
Nestle SA | 1.68 | 13M | Consumer Defensive |
Shell PLC | 1.65 | 12M | Energy |
United States