Passive

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.

$44.41

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Dividend
Fees
Current
MSCI EAFE Hedged Equity ETF DBEF
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$7.9 Billion
Dividend
1.2%
Fees
0.35%
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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. $109 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.53 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8086
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. 29.97
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 -75.54
Profitable Companies 88
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. 1750.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -45.65
Enterprise Value to Revenue Enterprise value divided by revenue 2.86
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -24.07%
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. 16.22%
Return on Assets Indicates a company's profitability in relation to its total assets. 22.78%
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. 5.39%

Industries

Finance 9.9%
Technology 5.0%
Other 4.1%
Healthcare 3.9%
Industrials 3.3%
Consumer Discretionary 3.3%
Energy 2.2%
Consumer Staples 2.1%
Materials 2.0%
Telecommunications 0.9%
Real Estate 0.7%
Utilities 0.7%
N/A 61.8%

Market cap

Micro Cap 5%
Small Cap 2%
Mid Cap 13%
Large Cap 58%
Mega Cap 21%

812 Investments

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

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
19.6
Total Investment
$127 Million
Weight
1.6%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
53.3
Total Investment
$127 Million
Weight
1.6%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
28.3
Total Investment
$122 Million
Weight
1.6%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$112 Million
Weight
1.4%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
27.2
Total Investment
$103 Million
Weight
1.3%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
24.8
Total Investment
$102 Million
Weight
1.3%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES logo

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$96.3 Million
Weight
1.2%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
16.7
Total Investment
$94.1 Million
Weight
1.2%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
9.7
Total Investment
$92.7 Million
Weight
1.2%
Shell PLC logo

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

Shell PLC

P/E-Ratio
n/a
Total Investment
$89.1 Million
Weight
1.2%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
23.9
Total Investment
$87.5 Million
Weight
1.1%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.5
Total Investment
$76.8 Million
Weight
1.0%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.0
Total Investment
$74.5 Million
Weight
1.0%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
28.5
Total Investment
$71.7 Million
Weight
0.9%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$67.4 Million
Weight
0.9%
Mitsubishi UFJ Financial Group logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group

P/E-Ratio
10.9
Total Investment
$63.6 Million
Weight
0.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.2
Total Investment
$61.7 Million
Weight
0.8%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
10.2
Total Investment
$58.3 Million
Weight
0.8%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
11.1
Total Investment
$58.1 Million
Weight
0.8%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$56.9 Million
Weight
0.7%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
18.3
Total Investment
$55.2 Million
Weight
0.7%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
18.2
Total Investment
$54.2 Million
Weight
0.7%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.7
Total Investment
$53.9 Million
Weight
0.7%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
29.0
Total Investment
$50.8 Million
Weight
0.7%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES logo

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$50.6 Million
Weight
0.7%