Passive

Xtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).

$40.12

+25.3% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI EAFE Hedged Equity ETF DBEF
Fund Size
$4.63 Billion
Dividend
4.1%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $102 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6317
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.57
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.24
Profitable Companies 55
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 158.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.62
Enterprise Value to Revenue Enterprise value divided by revenue 3.83
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6399
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.84%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.53%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.37%

Industries

Finance 6.9%
Technology 4.7%
Other 3.8%
Healthcare 3.6%
Consumer Discretionary 3.4%
Industrials 3.2%
Energy 2.2%
Materials 2.1%
Consumer Staples 2.1%
Telecommunications 0.9%
Real Estate 0.8%
Utilities 0.7%
N/A 65.4%

Market cap

Micro Cap 7%
Small Cap 2%
Mid Cap 14%
Large Cap 60%
Mega Cap 19%

850 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$94.6 Million
Weight
2.1%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.5
Total Investment
$86.5 Million
Weight
1.9%
DEUTSCHE GOV MM SER INST logo

DEUTSCHE GOV MM SER INST

P/E-Ratio
n/a
Total Investment
$86.5 Million
Weight
1.9%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.7
Total Investment
$78.1 Million
Weight
1.7%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$61 Million
Weight
1.4%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
-144.2
Total Investment
$60.3 Million
Weight
1.4%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.7
Total Investment
$57.1 Million
Weight
1.3%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.5
Total Investment
$56.9 Million
Weight
1.3%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
36.2
Total Investment
$56.6 Million
Weight
1.3%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.9
Total Investment
$54.1 Million
Weight
1.2%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
33.6
Total Investment
$47.2 Million
Weight
1.1%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.1
Total Investment
$44.3 Million
Weight
1.0%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.7
Total Investment
$44.3 Million
Weight
1.0%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.9
Total Investment
$42.3 Million
Weight
0.9%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$36.4 Million
Weight
0.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.6
Total Investment
$33.9 Million
Weight
0.8%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$33.1 Million
Weight
0.7%
L'Oreal SA logo

OR - Mining, Quarrying, and Oil and Gas Extraction

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$32.3 Million
Weight
0.7%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
16.1
Total Investment
$31.1 Million
Weight
0.7%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.7
Total Investment
$30.2 Million
Weight
0.7%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.3
Total Investment
$29.5 Million
Weight
0.7%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
19.7
Total Investment
$28.9 Million
Weight
0.6%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
7.9
Total Investment
$28.5 Million
Weight
0.6%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$28.3 Million
Weight
0.6%
Air Liquide SA logo

AI - Information

Air Liquide SA

P/E-Ratio
-10.3
Total Investment
$28.3 Million
Weight
0.6%