TOP 3 Markets:

1. Japan: 22%
2. United Kingdom: 15%
3. France: 12%

Sector Distribution:

• Financial Services: 20%
• Healthcare: 15%
• Consumer Goods: 14%
• Industry: 12%
• Information Technology: 10%

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is designed to invest in companies from developed markets outside of North America. The largest markets the ETF invests in are Japan, the United Kingdom, and France, which together make up almost half of the portfolio.

The sector distribution shows diversification across various sectors, with Financial Services and Healthcare having the largest shares. This reflects a broad spread of investments to minimize risk and benefit from different economic developments.

Production: Not applicable

The DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF) is an exchange-traded fund (ETF) and does not produce physical products. Instead, the fund invests in a diversified portfolio of stocks included in the MSCI EAFE Index. The focus is on stocks from developed markets outside North America, and the fund is currency-hedged to minimize exchange rate risks.

Strategy for Future Growth: Diversification and Currency Hedging

The Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF) pursues a strategy aimed at providing investors with access to international markets while minimizing currency risk. This is achieved by investing in stocks of companies from developed markets outside North America, with currency risks hedged against the US dollar.

For future growth, the ETF relies on the following strategies:

1. Expansion of Diversification: The ETF plans to enhance its diversification by including stocks from various sectors and countries within the EAFE region (Europe, Australasia, and the Far East). This is intended to help spread risk and benefit from different economic developments.

2. Optimization of Currency Hedging: Continuous optimization of currency hedging strategies is intended to ensure that investors are protected from currency fluctuations, which is particularly advantageous in volatile markets.

3. Cost Efficiency: By maintaining low management fees, the ETF aims to remain attractive to investors and maximize net return potential.

These strategies are intended to promote the growth of the ETF and increase its appeal to investors seeking international diversification.

I'm sorry, but specific information about the imported raw materials or materials of an ETF such as the DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF) is not directly available.

ETFs invest in a variety of stocks or other securities, and they do not import raw materials or materials themselves. Instead, they track the performance of a specific index, in this case the MSCI EAFE Index, which includes stocks of companies from developed markets outside North America.

To obtain information about raw materials or materials imported by companies within this ETF, one would need to analyze the individual companies included in the ETF. These companies could come from different industries, each importing different raw materials depending on their specific business activities and geographical location.

Competitive Advantage: Moderate to strong (estimated 2025)

The DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF) offers investors the opportunity to invest in international stock markets while minimizing currency risks through hedging. This represents a significant advantage as it allows investors to benefit from international market opportunities without being fully exposed to the risks of currency fluctuations.

The competitive advantage of this ETF lies in its specific strategy focusing on hedging currency risks. This is particularly attractive in times of currency volatility. Additionally, the ETF is part of the Xtrackers family, known for its cost-effective and well-structured products.

However, competition in the ETF industry is intense, with many providers offering similar products. The advantage of DBEF could be supported by its specific focus and the brand strength of Xtrackers, but the pressure from competing products remains.

Institutional Investor Share: Approximately 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider activities known

The institutional investor share in ETFs like the Xtrackers MSCI EAFE Hedged Equity ETF is traditionally high, as these funds are often used by institutional investors to hedge diversified international exposures. Historical data shows that the share of institutional investors in similar ETFs often ranges between 60% and 80%.

Insider buys and sells are less relevant for ETFs, as they are funds that hold a variety of stocks, not individual companies where insider transactions are more common.

Market share of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF): approx. 3.5% (2025, estimated)

Top competitors and their market shares:

1. iShares MSCI EAFE ETF (EFA): approx. 20%
2. Vanguard FTSE Developed Markets ETF (VEA): approx. 18%
3. SPDR Portfolio Developed World ex-US ETF (SPDW): approx. 10%
4. iShares Currency Hedged MSCI EAFE ETF (HEFA): approx. 8%
5. Schwab International Equity ETF (SCHF): approx. 7%
6. Vanguard FTSE All-World ex-US ETF (VEU): approx. 5%
7. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF): approx. 3.5%
8. iShares Core MSCI Total International Stock ETF (IXUS): approx. 3%
9. SPDR MSCI ACWI ex-US ETF (CWI): approx. 2%
10. iShares MSCI ACWI ex U.S. ETF (ACWX): approx. 1.5%

Moat of DBEF compared to others:

The moat of DBEF is relatively weak compared to its larger competitors. The main advantage of DBEF lies in its currency hedging, which allows investors to hedge against exchange rate risks. However, other ETFs like iShares Currency Hedged MSCI EAFE ETF (HEFA) also offer similar benefits.

The larger ETFs such as iShares MSCI EAFE ETF (EFA) and Vanguard FTSE Developed Markets ETF (VEA) have a stronger moat due to their larger market shares, liquidity, and lower expense ratios. These factors make them more attractive to institutional and retail investors.

Overall, DBEF has a specific advantage with its currency hedging, but this advantage is not unique and is also offered by other ETFs. The larger ETFs tend to have a stronger moat due to their established market presence and cost efficiency.

Fund Size: 4.5 billion USD (2023)
Annual Expense Ratio: 0.35% (2023)
Three-Year Average Annual Growth: 7.2% (until 2023)

The Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF) offers investors an opportunity to invest in international stock markets outside the US and Canada while minimizing currency risks through hedging. Hedging can be particularly beneficial when it is expected that the US dollar will gain value against other currencies.

With an annual expense ratio of 0.35%, the ETF is relatively cost-effective, making it attractive for long-term investors. The fund size of 4.5 billion USD indicates that the ETF has significant scale, supporting liquidity and stability.

The three-year average annual growth of 7.2% suggests a solid performance, although past performance is not a guarantee of future results. Investors should also consider macroeconomic conditions and the development of international markets as these can influence future performance.

Overall, DBEF could be a good investment for investors interested in international diversification while seeking to minimize currency risks. However, it is important to consider one's own risk tolerance and investment strategy.

Dividend Yield: 2.5% (estimated for 2025)

Payout Frequency: Quarterly

The Xtrackers MSCI EAFE Hedged Equity ETF (ARCA:DBEF) regularly pays dividends to its investors. The dividend yield is estimated to be around 2.5% for 2025, based on historical payouts and current market conditions.

The reliability of the payout can be considered stable, as the ETF has made consistent dividend payments in the past. The quarterly payouts provide investors with regular income, with the exact amount of the dividend depending on the earnings of the international stocks held in the ETF.