DBEU vs. QEFA ETF Comparison
Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to SPDR EURO STOXX Small Cap ETF (QEFA)
DBEU
db X-Trackers MSCI Europe Hedged Equity Fund
DBEU Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.
Grade (RS Rating)
Last Trade
$42.19
Average Daily Volume
55,515
12
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$79.41
Average Daily Volume
28,076
25
Performance
Period | DBEU | QEFA |
---|---|---|
30 Days | 1.54% | 0.40% |
60 Days | 6.76% | 8.47% |
90 Days | 0.07% | 4.35% |
12 Months | 20.95% | 23.67% |
12 Overlapping Holdings
Symbol | Grade | Weight in DBEU | Weight in QEFA | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.79% | 0.55% | 0.55% | |
AER | C | 0.15% | 0.04% | 0.04% | |
BCS | B | 0.38% | 0.26% | 0.26% | |
CCEP | C | 0.14% | 0.07% | 0.07% | |
DEO | C | 0.66% | 0.46% | 0.46% | |
E | C | 0.29% | 0.35% | 0.29% | |
LOGI | D | 0.12% | 0.08% | 0.08% | |
LYG | C | 0.42% | 0.25% | 0.25% | |
NVS | D | 1.93% | 1.88% | 1.88% | |
QGEN | F | 0.08% | 0.22% | 0.08% | |
STLA | F | 0.28% | 0.38% | 0.28% | |
UL | D | 1.38% | 1.53% | 1.38% |
DBEU Overweight 0 Positions Relative to QEFA
Symbol | Grade | Weight |
---|
DBEU: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords