Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying 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 selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.
Home Page: etfus.deutscheam.com/US/EN/Product-Detail-Page/DBEF
DBEF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 96.31 | 0.00 | 96.31 |
Cash | 104.81 | 102.65 | 2.16 |
Stock US | 0.85 | 0.00 | 0.85 |
Other | 0.39 | 0.00 | 0.39 |
Bond | 0.21 | 0.00 | 0.21 |
NotClassified | 0.08 | 0.00 | 0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 18.86 | 18.66 |
Industrials | 14.75 | 14.54 |
Healthcare | 13.51 | 12.68 |
Consumer Cyclicals | 10.65 | 10.43 |
Consumer Defensive | 10.23 | 10.25 |
Technology | 8.17 | 9.85 |
Basic Materials | 7.97 | 7.57 |
Communication Services | 4.95 | 5.21 |
Energy | 4.91 | 5.78 |
Utilities | 3.23 | 2.91 |
Real Estate | 2.77 | 2.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 49.54 | 40.98 |
Japan | 21.06 | 18.16 |
United Kingdom | 14.95 | 13.81 |
Australasia | 8.18 | 5.33 |
Asia Developed | 4.52 | 6.36 |
North America | 0.88 | 7.83 |
Africa/Middle East | 0.68 | 1.27 |
Latin America | 0.10 | 1.26 |
Asia Emerging | 0.09 | 4.97 |
Europe Emerging | 0.00 | 0.04 |