Xtrackers MSCI Europe Hedged Equity ETF ETF.com segment: Equity: Developed Europe - Total Market Competing ETFs: HEZU, DBEZ, FLEH, HFXE, DEZU Related ETF Channels: Developed Europe, Total Market, Currency Hedged, Broad-based, ESG, Currency Hedged Vanilla, Europe, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 65 FUND DESCRIPTION The Xtrackers MSCI Europe Hedged Equity ETF tracks a market-cap-weighted and currency-hedged index of companies in developed Europe. FACTSET ANALYTICS INSIGHT offers broad European exposure with a currency-hedged overlay in a large and liquid wrapper. The fund invests in equities from all developed countries in Europe while engaging in currency forward contracts that hedge out its currency exposure. As a result, offers the ability to outperform unhedged peer funds when the euro, pound and other related currencies fall in value relative to the US dollar, and will lag in the opposite scenario. aligns well with our segment benchmark at a sector and regional level. However, because of its currency hedges the fund s performance statistics are out of sync with our currency-exposed segment benchmark. isn't cheap, but its expense ratio is middle of the range for the segment. The fund has attracted significant interest since its inception in 2013 and has extremely strong AUM. s great liquidity rounds out this solid offering for currency hedged exposure to Developed Europe. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2018 the Xtrackers MSCI Europe Hedged Equity ETF MSCI ESG Fund Quality Score is 7.04 out of 10. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings Deutsche Bank Xtrackers 10/01/13 Open-Ended Fund 0.45% $934.78M $22.74M 0.04% $75.94B 15.17 1.84 3.03% 12/19/18 425 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 58th percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked MSCI Europe US Dollar Hedged Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap MSCI Europe IMI
1 Year Daily Price ($) 30.00 29.00 28.00 27.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 10M PERFORMANCE [as of 11/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.15% -7.32% -5.17% -4.32% 4.42% 5.23% -- (NAV) -2.08% -7.31% -5.24% -4.21% 4.47% 5.33% -- MSCI Europe US Dollar Hedged Index -- -- -- -- -- -- -- MSCI Europe IMI -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United Kingdom 28.44% Spain 4.70% France 17.45% Italy 3.52% Germany 15.07% Sweden 3.45% Switzerland 13.11% Denmark 2.69% Netherlands 5.12% Finland 1.70% TOP 10 SECTORS Financials 19.60% Energy 9.56% Consumer Non-Cyclicals 13.11% Basic Materials 7.90% Healthcare 13.05% Technology 5.24% Industrials 12.03% Telecommunications Serv 3.37% Consumer Cyclicals 10.95% Utilities 3.11% TOP 10 HOLDINGS Nestle S.A. 3.10% Total SA 1.58% Novartis AG 2.28% BP p.l.c. 1.57% Roche Holding Ltd Genus 2.08% Royal Dutch Shell Plc Clas 1.37% HSBC Holdings Plc 1.96% AstraZeneca PLC Royal Dutch Shell Plc Clas 1.64% Sanofi Total Top 10 Weighting 17.98%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.45% -0.37% -0.29% -0.46% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund Yes Yes 90% / 10% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.066% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/21/18 0.058% 0.050% 0.042% 0.034% 0.026% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 4.0% 2.0% TRADABILITY Avg. Daily Share 820,296 0.0% Average Daily $ $22.74M -2.0% Median Daily Share 568,699-4.0% 10M 7.5M 5M 2.5M Median Daily ($) Average Spread (%) Average Spread ($) $15.49M 0.04% $0.01 `18 Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) -0.02% Max. Premium / Discount (12 Mo) 1.86% / -2.95% Impediment to Creations None Market Hours Overlap 31.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 11.37 Creation Unit Cost (%) 0.27% Underlying / Unit 0.01% Open Interest on ETF Options 20 Net Asset Value (Yesterday) $26.50 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 19.60% 19.76% Consumer Non- Cyclicals 13.11% 11.92% Healthcare 13.05% 12.16% Industrials 12.03% 12.99% Consumer Cyclicals 10.95% 11.23% Energy 9.56% 8.63% Basic Materials 7.90% 7.71% Nestle S.A. Novartis AG Roche Holding Ltd Genusssch. HSBC Holdings Plc Royal Dutch Shell Plc Class A Total SA BP p.l.c. Royal Dutch Shell Plc Class B AstraZeneca PLC 3.10% 2.28% 2.08% 1.96% 1.64% 1.58% 1.57% 1.37% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 0.74 0.75 0.72 0.77 0.42% MSCI Europe IMI 7.04 / 10 58.34 Technology 5.24% 5.60% Sanofi Global Percentile Rank 93.21 Telecommunications Services 3.37% 3.17% Total Top 10 Weighting 17.98% SRI Screening Criteria Exposure 13.73% Utilities 3.11% 2.97% Exposure to Sustainable Impact Solutions 6.13% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 150.57 United Kingdom 28.44% 28.87% France 17.45% 15.78% Germany 15.07% 14.38% Switzerland 13.11% 12.39% Netherlands 5.12% 5.27% Spain 4.70% 4.65% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings 425 1437 425 Italy 3.52% 3.89% Sweden 3.45% 4.73% Shared Holdings Weight 85.39% Denmark 2.69% 2.73% Finland 1.70% 1.80% BENCHMARK COMPARISON SUMMARY REGIONS Europe 99.27% 99.29% North America 0.73% 0.71% ECONOMIC DEVELOPMENT Number of Holdings Weighted Average Market Cap Price / Earnings Ratio 425 1437 $75.94B $65.59B 15.17 15.70 Price / Book Ratio 1.84 1.86 Developed Countries 100.00% 100.00% Dividend Yield 3.47% 3.32% Concentration Low Low
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