DBEF - ETF AI Analysis
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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
Rating:65Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed markets like Japan, the UK, and Europe, helping reduce the impact of weakness in any single country.
Balanced Sector Mix
Holdings are spread across financials, industrials, health care, technology, and other sectors, which can help smooth out returns when one industry is struggling.
Generally Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent positive momentum.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low for a large index-based ETF, which slightly reduces the net return investors keep over time.
Mixed Performance Among Top Holdings
While some major positions like ASML and Toyota have performed strongly, others such as SAP, Nestlé, and Shell have been weaker, which can drag on overall results.
Heavy Tilt Toward Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, which could hurt performance if these economically sensitive sectors face a downturn.
DBEF vs. SPDR S&P 500 ETF (SPY)
AUM8.65B
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.71
IssuerXtrackers
Inception DateJun 09, 2011
Dividend Yield5.19%
Asset ClassEquity
Index TrackedMSCI EAFE 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume903,383
30 Day Avg. Volume850,549
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering686
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBEF Summary
DBEF is an ETF that follows the MSCI EAFE index, which covers large and mid-sized companies in developed markets outside North America, like Europe and Japan, while trying to reduce the impact of foreign currency swings against the U.S. dollar. It owns many well-known international companies such as Nestlé, Toyota, and ASML, giving investors broad global diversification across many sectors, including financials, industrials, and healthcare. Someone might invest in DBEF to spread their money across many countries and industries without taking on as much currency risk. However, its value can still go up and down with international stock markets.
How much will it cost me?The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it includes a currency hedging strategy to reduce the impact of exchange rate fluctuations. This added feature makes it a bit more expensive but can be valuable for international investors seeking stability.
What would affect this ETF?The DBEF ETF could benefit from economic growth in developed markets outside North America, particularly in Europe and Asia, as well as strong performance in sectors like financials and industrials, which make up a significant portion of its holdings. However, it may face challenges from global economic slowdowns, regulatory changes in key regions, or sector-specific risks such as fluctuating energy prices impacting companies like Shell. Additionally, while its currency hedging strategy helps mitigate exchange rate risks, unexpected shifts in currency policies or geopolitical tensions could still impact overall returns.
DBEF Top 10 Holdings
DBEF’s story is all about broad developed-markets exposure outside North America, with a noticeable tilt toward European heavyweights. ASML has been a key engine over the past few months, even if its recent momentum looks a bit mixed. Shell is one of the brighter spots lately, giving the fund an energy-fueled boost. On the flip side, big pharma names like Roche and Nestlé, along with software giant SAP, have been lagging and acting as a brake. Overall, performance is driven more by sector balance than any single superstar stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.58% | $224.52M | €471.67B | 116.01% | 76 Outperform | |
| AstraZeneca | 1.46% | $127.40M | $318.08B | 52.48% | 80 Outperform | |
| HSBC Holdings | 1.42% | $123.22M | £229.16B | 81.76% | 80 Outperform | |
| Novartis AG | 1.35% | $117.52M | CHF223.05B | 44.23% | 80 Outperform | |
| Roche Holding AG | 1.29% | $112.59M | $320.22B | 29.20% | 73 Outperform | |
| Shell (UK) | 1.21% | $105.40M | £193.37B | 48.26% | 73 Outperform | |
| Nestlé SA | 1.18% | $103.01M | CHF199.66B | -2.32% | 71 Outperform | |
| Commonwealth Bank of Australia | 1.00% | $86.61M | AU$305.15B | 18.12% | 64 Neutral | |
| Siemens | 0.93% | $80.75M | €172.84B | 18.70% | 74 Outperform | |
| Mitsubishi UFJ Financial Group | 0.93% | $80.63M | ¥31.78T | 56.17% | 76 Outperform |
DBEF Technical Analysis
Positive
―
Price Trends
50.32
Positive
49.20
Positive
46.95
Positive
Market Momentum
0.20
Negative
61.81
Neutral
92.34
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.37, equal to the 50-day MA of 50.32, and equal to the 200-day MA of 46.95, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 92.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBEF.
DBEF Peer Comparison
Comparison Results
Performance Comparison
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
51.48
13.59
35.87%
FENI
Fidelity Enhanced International ETF
―
―
―
BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
―
EFAV
iShares MSCI EAFE Min Vol Factor ETF
―
―
―
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
―
―
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HFXI
IQ 50 Percent Hedged FTSE International ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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