Family: | DWS |
Name: | X-trackers MSCI Europe Hedged Equity Fund |
Inception Date: | 1-Oct-2013 |
Termination Date: | |
Investment Objective: | The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. |
Prospectus | |
Top 10 Holdings | ||
Novo-Nordisk B | NOVOB | 3.2147% |
ASML Holding NV | ASML | 2.5951% |
SAP SE | SAP | 2.3956% |
Nestle SA-Reg | NESN | 1.9949% |
AstraZeneca PLC | AZN | 1.8860% |
Roche Holding AG-Genusschein | ROG | 1.8331% |
Shell PLC | SHEL | 1.7837% |
Novartis AG-Reg | NOVN | 1.7692% |
LVMH Moet Hennessy Louis Vuitton | MC | 1.6873% |
HSBC Holdings PLC | HSBA | 1.5957% |
Top 10 Holdings Weight: | 20.8% |
Number of Holdings: | 424 |
Shares Outstanding: | 13,550,001 |
Total Net Assets: | 568,287,000 |
NAV: | 42.15 |
Net Expense Ratio: | 0.46% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Currency: | Multiple Currencies |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | Yes |
US or Ex-US: | International |