Xtrackers MSCI Europe Hedged Equity ETF | |
$ 41.32 | |
Last Holding update 2024-10-28 | 415 Stocks (3 new) |
Value $553.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.17 | ||
Day's Range ($) | 41.04 - 41.32 | ||
Day's Volume | 12,377 | ||
52-Week Range ($) | 35.02 - 42.79 | ||
Beta | 0.68 | ||
Volatility | 9.52 | ||
14-Day RSI | 42.38 | ||
14-Day ATR ($) | 0.436784 | ||
20-Day SMA ($) | 41.92818 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 545.389 | ||
Shares Outstanding (Mil) | 13.2 | ||
PE Ratio | 18.24 | ||
PE Ratio (10y Range) | 11.8 - 30.55 | ||
PE Ratio (10y Median) | 16.2 | ||
PB Ratio | 2.39 | ||
PB Ratio (10y Range) | 0.3 - 3.66 | ||
PB Ratio (10y Median) | 1.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.404 | ||
Dividend Yield % | 3.4 | ||
Dividend Yield % (10y Range) | 1.35 - 5.22 | ||
Dividend Yield % (10y Median) | 2.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
DBEU Xtrackers MSCI Europe Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for DBEU Xtrackers MSCI Europe Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for DBEU Xtrackers MSCI Europe Hedged Equity ETF
Historical Price-to-Book Ratio for DBEU Xtrackers MSCI Europe Hedged Equity ETF
Historical Dividend Yields for DBEU Xtrackers MSCI Europe Hedged Equity ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers MSCI Europe Hedged E... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
XSWX:ROG |
XSWX:NOVN |
XTER:SAP |
LSE:SHEL |
XPAR:MC |
LSE:HSBA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 155,771 | 21654.800 | -2.76% | 3.920 | -0.11% | 0.000 | -13.36% | +8.00% | 3318200.588 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 19,322 | 17343.140 | -1.47% | 3.140 | -0.05% | 0.000 | -21.57% | -8.09% | 244373.871 | Semiconductors | |
XSWX:NESN | Nestle SA | 126,598 | 13555.610 | -3.34% | 2.450 | -0.08% | 0.000 | -11.40% | -16.37% | 203081.771 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 75,017 | 13077.530 | -1.44% | 2.370 | -0.03% | 0.000 | -21.58% | -4.53% | 153526.594 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 33,993 | 11484.960 | -1.17% | 2.080 | -0.02% | 0.000 | -4.54% | +12.07% | 211971.753 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 95,321 | 11451.300 | -1.47% | 2.070 | -0.03% | 0.000 | -3.38% | +13.53% | 185652.215 | Drug Manufacturers | |
XTER:SAP | SAP SE | 50,522 | 11042.080 | -1.39% | 2.000 | -0.02% | 0.000 | +17.59% | +60.74% | 258264.037 | Software | |
LSE:SHEL | Shell PLC | 304,842 | 10733.370 | -2.87% | 1.940 | -0.06% | 0.000 | -6.72% | +2.73% | 157533.210 | Oil & Gas | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 13,316 | 9925.370 | -1.84% | 1.800 | -0.04% | 0.000 | -5.51% | -17.65% | 298654.801 | Retail - Cyclical | |
LSE:HSBA | HSBC Holdings PLC | 896,493 | 7849.490 | -3.11% | 1.420 | -0.05% | 0.000 | +10.32% | +17.00% | 124878.410 | Banks |
Xtrackers MSCI Europe Hedged Equity ETF's Historical Top Holdings Breakdowns
Xtrackers MSCI Europe Hedged Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
LSE:FLTR |
DUB:SK3 |
LSE:NG. |
OCSE:NOVO B |
XSWX:NESN |
OSTO:ADDT B |
OCSE:ZEAL |
LSE:SHEL |
XTER:DTE |
XAMS:ASML |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:FLTR | Flutter Entertainment PLC | 2024-08-31 | Sold Out | -0.30% | 138.35 (£151.43) 162 | £191.25 | 26.30% | Sold Out | 0 | -8,600 | |
DUB:SK3 | Smurfit Kappa Group PLC | 2024-08-31 | Sold Out | -0.12% | 41.44 (€42.79) 45.6 | €41.44 | -3.15% | Sold Out | 0 | -13,054 | |
LSE:NG. | National Grid PLC | 2024-08-31 | Add | +0.11% | 8.63 (£9.38) 10.05 | £9.76 | 4.03% | Add 25.7% | 232,125 | 47,457 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-08-31 | Reduce | -0.11% | 828.4 (kr939.84) 1028 | kr745.70 | -20.66% | Reduce -2.76% | 155,771 | -4,426 | |
XSWX:NESN | Nestle SA | 2024-08-31 | Reduce | -0.08% | 87.28 (CHF92.16) 98.34 | CHF78.98 | -14.30% | Reduce -3.34% | 126,598 | -4,373 | |
OSTO:ADDT B | Addtech AB | 2024-08-31 | New Buy | +0.07% | 243.2 (kr300.4) 345 | kr304.00 | 1.20% | New holding | 12,546 | 12,546 | |
OCSE:ZEAL | Zealand Pharma AS | 2024-08-31 | New Buy | +0.07% | 610.5 (kr838.55) 954 | kr847.00 | 1.01% | New holding | 3,096 | 3,096 | |
LSE:SHEL | Shell PLC | 2024-08-31 | Reduce | -0.06% | 26.81 (£27.76) 29 | £25.64 | -7.62% | Reduce -2.87% | 304,842 | -8,997 | |
XTER:DTE | Deutsche Telekom AG | 2024-08-31 | Add | +0.05% | 22.25 (€23.9) 25.71 | €28.52 | 19.33% | Add 6.58% | 169,328 | 10,451 | |
XAMS:ASML | ASML Holding NV | 2024-08-31 | Reduce | -0.05% | 737.1 (€888.6) 1002.2 | €621.50 | -30.06% | Reduce -1.47% | 19,322 | -289 |
Xtrackers MSCI Europe Hedged Equity ETF Total Holding History ($B)
Xtrackers MSCI Europe Hedged Equity ETF's Asset Allocation
Xtrackers MSCI Europe Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Xtrackers MSCI Europe Hedged Equity ETF's Hypothetical Growth since 2024-08-31
Xtrackers MSCI Europe Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers MSCI Europe Hedged Equity ETF's Holdings Heat Map
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Xtrackers MSCI Europe Hedged Equity ETF's Holdings Bubble Chart
Xtrackers MSCI Europe Hedged Equity ETF News
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