Morningstar

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

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

Morningstar’s Analysis DBEF

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

  • People Pillar

    The People Pillar is our evaluation of the DBEF 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 DBEF’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 EAFE Hedged Equity ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBEF

More DBEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

98.23 6.5 Bil
Derivative

Novo Nordisk AS Class B

2.22 146.2 Mil
Healthcare

ASML Holding NV

1.87 123.1 Mil
Technology

Nestle SA

1.45 95.3 Mil
Consumer Defensive

AstraZeneca PLC

1.35 88.4 Mil
Healthcare

Dws Govt Money Market Series Institutional Shares

1.32 86.8 Mil
Cash and Equivalents

SAP SE

1.32 86.6 Mil
Technology

Novartis AG Registered Shares

1.26 82.8 Mil
Healthcare

Roche Holding AG

1.24 81.5 Mil
Healthcare

Currency Contract - Jpy

1.17 77.2 Mil
Derivative

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