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Xtrackers MSCI Europe Hedged Equity Fund

DBEU
ETF · Currency in USD
ISIN
US2330518539
CUSIP
233051853
Issuer
DWS
Inception Date
Oct 1, 2013
Region
Developed Europe (Broad)
Category
Europe Equities
Expense Ratio
0.45%
Index Tracked
MSCI Europe US Dollar Hedged Index
ETF Home Page
etf.dws.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

DBEUPrice Chart


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S&P 500

DBEUPerformance

The chart shows the growth of $10,000 invested in Xtrackers MSCI Europe Hedged Equity Fund on Oct 2, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,033 for a total return of roughly 90.33%. All prices are adjusted for splits and dividends.


DBEU (Xtrackers MSCI Europe Hedged Equity Fund)
Benchmark (S&P 500)

DBEUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.64%
6M15.60%
YTD17.42%
1Y26.74%
5Y10.63%
10Y8.58%

DBEUMonthly Returns Heatmap


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DBEUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xtrackers MSCI Europe Hedged Equity Fund Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DBEU (Xtrackers MSCI Europe Hedged Equity Fund)
Benchmark (S&P 500)

DBEUDividends

Xtrackers MSCI Europe Hedged Equity Fund granted a 2.62% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.91$0.73$0.86$0.90$0.65$2.52$1.42$1.16$0.24

Dividend yield

2.62%2.44%2.78%3.56%2.28%9.92%5.50%4.43%0.91%

DBEUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DBEU (Xtrackers MSCI Europe Hedged Equity Fund)
Benchmark (S&P 500)

DBEUWorst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers MSCI Europe Hedged Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xtrackers MSCI Europe Hedged Equity Fund is 34.50%, recorded on Mar 16, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.5%Feb 20, 202018Mar 16, 2020232Feb 16, 2021250
-23%Apr 13, 2015212Feb 11, 2016258Feb 21, 2017470
-14.77%May 23, 2018149Dec 24, 201867Apr 2, 2019216
-11.55%Jun 11, 201490Oct 16, 201466Jan 22, 2015156
-9.6%Jan 24, 201842Mar 23, 201837May 16, 201879
-6.69%Jan 22, 20149Feb 3, 201414Feb 24, 201423
-6.49%Jul 30, 201912Aug 14, 201920Sep 12, 201932
-4.79%Feb 25, 201413Mar 13, 201427Apr 22, 201440
-4.4%May 1, 20199May 13, 201925Jun 18, 201934
-4.27%Nov 12, 201322Dec 12, 20138Dec 24, 201330

DBEUVolatility Chart

Current Xtrackers MSCI Europe Hedged Equity Fund volatility is 9.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DBEU (Xtrackers MSCI Europe Hedged Equity Fund)
Benchmark (S&P 500)

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