db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.
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1 db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Tearsheet as of 11:54 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.63 Description db X-Trackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index. Inception Date: 10/01/2013 Expense Ratio: 0.45% Related Index: MSCI Europe USD Hedged Index Historical prices (1 year) Last Change 0.08 (0.30%) Last Volume 34 Bid Ask High Low Open Previous Close Volume 3K Dividend Yield 1.77% 52wk High wk Low Date 4/28/2014 Time 11:34:54 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure Geographic Exposure 21.2% 14.8% 13% 15.5% 11.2% 10.5% 9.4% Great Britain France Switzerland 28.1% Sweden Belgium Italy Jersey Denmark Brazil Germany 4.3% 4.7% Finland Bangladesh Ireland Austria Sector Exposure Netherlands Portugal Luxembourg Financials Norway Health Care Guernsey Consumer Staples 26.7% Spain Industrials Energy Materials Consumer Discretionary Telecommunication Services 5.8% Information Technology 6.7% Utilities 8.2% Consumer Goods Services Industrial Goods Currency Exposure 34.1% 31.7% 4.7% 12.6% 13% Industry Group Exposure 10.2% 26.8% 10.2% 8.3% 8.2% 6.9% Industry Exposure 10.5% 10% 8% (c) ETF Global 27.5% EUR GBp CHF SEK DKK BRL BDT NOK Commercial Banks Pharmaceuticals 11.1% Oil Gas & Consumable Fuels Food Products Metals & Mining 10.7% Insurance Beverages 8.3% Chemicals Diversified Telecommunication Services4.1% Building Products Machinery Tobacco Media Electrical Equipment 6.7% Sub-Industry 29.2% Pharmaceuticals Biotechnology & Life Sciences Banks Food Beverage & Tobacco Energy Capital Goods Materials Insurance Telecommunication Services Diversified Financials Media Commercial & Professional Services Utilities Automobiles & Components Retailing Exposure Consumer Durables & Apparel Food & Staples Retailing Household & Personal Products Diversified Banks Health Care Equipment & Services Pharmaceuticals Technology Hardware & Equipment Integrated Oil & Gas Real Estate Packaged Foods & Meats Software & Services Diversified Metals & Mining Consumer Services Integrated Telecommunication Services Commercial & Professional Services Building Products Transportation Tobacco Semiconductors & Semiconductor Equipment Brewers Consumer Goods Life & Health Insurance Services Diversified Chemicals Industrial Goods Multi-line Insurance Industrial Machinery Electrical Components & Equipment Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 NESN.VX DBEU Nestle SA CHF 2.73% K 2 ROG DBEU Roche Holding AG CHF 2.27% K 3 NOVN DBEU Novartis AG CHF 2.21% K 4 HSBA DBEU HSBC Holdings PLC GBp 2.14% K 5 BP. DBEU BP PLC GBp 1.69% K 6 RDSA.LN DBEU Royal Dutch Shell PLC GBp 1.62% K 7 FP.FP DBEU Total SA EUR 1.62% K 8 GSK DBEU GlaxoSmithKline PLC GBp 1.49% K 9 SAN.FP DBEU Sanofi EUR 1.42% K 10 SAN.SQ DBEU BANCO SANTANDER SA % K 11 BAYN.GY DBEU Bayer AG - EUR 1.23% K 12 BATS DBEU British American Tobacco PLC GBp 1.21% K 13 SIE.GY DBEU SIEMENS AG-REG % K 14 BAS.GY DBEU BASF SE EUR 1.15% K 15 RDSB DBEU Royal Dutch Shell PLC GBp 1.11% K 16 VOD.LN DBEU Vodafone Group PLC - GBp 1.06% K 17 DAI.GY DBEU Daimler AG - EUR 1.01% K 18 NOVOB.DC DBEU Novo Nordisk A/S DKK 1.00% K 19 ABI.BB DBEU Anheuser-Busch InBev NV EUR 0.97% K 20 AZN DBEU AstraZeneca PLC GBp 0.94% K Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor DBX Advisors LLC Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor ALPS Distributors, Inc. Futures Commission Merchant - Expenses Management Fee.450% Expenses.000% Total Expenses.450% Fee Waivers.000% Net Expenses.450% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Vishal Bhatia, Dino Bourdos Subadvisor TDAM USA Inc. Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End May 31 Distribution Frequency Semi-Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $6, SEC Series Id S SEC Class Id C CTA NAV Symbol DBEU.NV CTA Est Cash Symbol DBEU.SO ETFG Index Membership CTA Total Cash Symbol CTA IOPV Symbol DBEU.TC DBEU.IV (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 1.17% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Total % 0.37% % MTD YTD 1 Year 3 Year 5 Year 0.37% 1.54% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low % % % % % Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 2.13% -0.30% 3.77% 0.00% 0.00% Fund Percentile 71% 36% 49% 31% 51% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 2.13% -0.30% 3.77% 0.00% 0.00% Fund Percentile 56% 30% 40% 45% 73% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 2.13% -0.30% 3.77% 0.00% 0.00% Fund Percentile 56% 30% 40% 45% 73% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $427.57K $229.43K $490.82K $ M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 6.56 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return Beta Standard Deviation Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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