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DBEF ETF Profile


Family: DWS
Name: Xtrackers MSCI EAFE Hedged Equity ETF
Inception Date: 9-Jun-2011
Termination Date:
Investment Objective: The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. The MSCI EAFE US Dollar Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI EAFE Index, to the USD, the "home" currency for the hedged index. The index is 100% hedged to the USD by selling each foreign currency forward at the one-month Forward rate. The parent index is composed of large and mid cap stocks across 21 Developed Markets (DM) countries and its local performance is calculated in 13 different currencies, including the Euro.
Prospectus
Top 10 Holdings
ASML Holding NV ASML 3.3029%
HSBC Holdings PLC HSBA 1.4666%
Roche Holding AG Part ROP 1.2850%
Novartis AG-Reg NOVN 1.2359%
AstraZeneca PLC AZN 1.2091%
Nestle SA-Reg NESN 1.1367%
BHP Billiton Ltd BHP 1.0459%
Siemens AG-Reg SIE 1.0432%
Shell PLC SHEL 1.0098%
Mitsubishi UFJ Financial Group 8306 0.9716%
Top 10 Holdings Weight: 13.7%
Number of Holdings: 689
Shares Outstanding: 165,950,001
Total Net Assets: 8,987,852,000
NAV: 54.39
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency: Multiple Currencies
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes