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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 99.32 | 781M | Derivative |
ASML Holding NV | 4.81 | 38M | Technology |
HSBC Holdings PLC | 2.34 | 18M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.01 | 16M | Healthcare |
Shell PLC | 1.88 | 15M | Energy |
Novartis AG Registered Shares | 1.81 | 14M | Healthcare |
AstraZeneca PLC | 1.70 | 13M | Healthcare |
Nestle SA | 1.61 | 13M | Consumer Defensive |
Siemens AG | 1.58 | 12M | Industrials |
SAP SE | 1.45 | 11M | Technology |