The db X-trackers MSCI EAFE Hedged Equity ETF (DBEF) is managed by the issuer, DWS Investment Management Americas Inc. Established with a commitment to providing investors with exposure to developed market performance while mitigating currency risk, DBEF follows a passive investment approach. This ETF seeks to correspond generally to the performance of the MSCI EAFE 100% Hedged to USD Index.
The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) offers investors a unique dividend experience. This ETF focuses on international equities while also managing currency risk, making it an appealing option for global diversification. DBEF's dividend distributions generally follow the dividend policies of the companies within the MSCI EAFE Index, which includes developed-market companies from Europe, Asia, and Australia. Investors interested in both international exposure and potential dividend income can consider DBEF as a part of their portfolio strategy.
DBEF, the Xtrackers MSCI EAFE Hedged Equity ETF, is designed to track the performance of the MSCI EAFE Index while mitigating exposure to fluctuations between the value of the US dollar and the currencies of the countries included in the index. This ETF employs a full replication indexing strategy, directly investing in component securities of the MSCI EAFE Index in the same weightings as they are represented in the index. However, in cases of limited availability or regulatory restrictions, DBEF may use a representative sampling indexing strategy to achieve a similar investment profile. As of July 31, 2022, the MSCI EAFE Index comprised 802 securities from developed markets across Europe, Australia, and the Far East, with a focus on countries like Japan and the United Kingdom. DBEF aims to provide investors with exposure to this diverse international market while managing currency risk.
The correlation aspect of the Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is primarily characterized by its close relationship with the MSCI EAFE Index, as the ETF aims to track the performance of this index. DBEF is designed to provide investors with exposure to developed markets outside of North America while mitigating exposure to fluctuations between the US dollar and the currencies of the countries included in the MSCI EAFE Index. Consequently, its correlation with international equities is expected to be high. This strong correlation makes DBEF a valuable tool for diversification and risk management within investment portfolios. Investors interested in understanding how DBEF correlates with other assets and sectors can use the ETF Insider web app, which offers deep and insightful data visualization tools to analyze correlations and identify potential overlaps.
The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) primarily focuses on the developed markets of Europe, Australia, and the Far East. It employs a hedged equity strategy, designed to mitigate currency fluctuations between the U.S. dollar and the currencies of the countries included in the underlying index. This ETF provides exposure to a wide range of industries and sectors within these developed markets, with a significant allocation to countries like Japan and the United Kingdom. It's worth noting that DBEF may concentrate its investments in specific sectors or countries depending on the composition of its underlying index, potentially leading to sector-focused exposure over time. Additionally, the fund may use derivatives such as currency contracts to manage its currency exposure effectively.
The exposure characteristic of the Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is designed to provide investors with exposure to developed market performance while mitigating the impact of fluctuations between the value of the US dollar and the currencies of the countries included in the underlying index. DBEF utilizes a passive indexing investment approach by fully replicating the component securities of the MSCI EAFE US Dollar Hedged Index, ensuring a comprehensive representation of the index's holdings. As of July 31, 2022, the underlying index comprised 802 securities, with a diverse mix of countries, including Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund's portfolio concentration aligns with the underlying index's sector and country weights, offering investors a straightforward way to access a broad range of developed market equities while managing currency risk.
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