DBEU vs. SPEU ETF Comparison

Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to SPDR Portfolio Europe ETF (SPEU)

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

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEU	SPEU
30 Days	-2.18%	-5.09%
60 Days	-1.33%	-7.75%
90 Days	-2.02%	-8.41%
12 Months	13.88%	9.46%

11 Overlapping Holdings

Symbol	Grade	Weight in DBEU	Weight in SPEU	Overlap
ABBV	D	0.8%	0.75%	0.75%
BCS	C	0.44%	0.4%	0.4%
DEO	F	0.59%	0.55%	0.55%
E	F	0.3%	0.28%	0.28%
HSBH	B	1.49%	1.36%	1.36%
LOGI	D	0.11%	0.1%	0.1%
LYG	F	0.39%	0.36%	0.36%
NVS	D	1.84%	1.74%	1.74%
QGEN	D	0.09%	0.08%	0.08%
STLA	F	0.25%	0.24%	0.24%
UL	D	1.29%	1.2%	1.2%

DBEU Overweight 2 Positions Relative to SPEU

	Symbol	Grade	Weight
	AER	B	0.16%
	CCEP	C	0.15%

DBEU Underweight 6 Positions Relative to SPEU

Symbol	Grade	Weight
MT	B	-0.09%
TIGO	D	-0.02%
FRO	F	-0.02%
TRMD	F	-0.01%
DBVT	F	-0.0%
ECO	F	-0.0%