Xtrackers MSCI Eurozone Hedged Equity ETF

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About DBEZ

DBEZ tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar. 

Index-Tracked
MSCI EMU IMI NR Hdg USD
Index-TrackedMSCI EMU IMI NR Hdg USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
632
Number of holdings632
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of April 15, 2024
Industrials18.23%
Financial Services17.89%
Consumer Cyclical14.62%
Technology14.59%
Consumer Defensive6.96%
Healthcare6.69%
Basic Materials5.46%
Utilities4.84%
Energy4.55%
Communication Services4.37%
Real Estate1.80%

Top 10 Holdings (26.25% of total assets)

As of April 15, 2024
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.72%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.76%
SAP SESAP (XETR)3.11%
TotalEnergies SETTE (XPAR)2.51%
Siemens AGSIE (XETR)2.26%
Schneider Electric SESU (XPAR)1.96%
L'Oreal SAOR (XPAR)1.80%
Allianz SEALV (XETR)1.78%
Sanofi SASAN (XPAR)1.69%
Air Liquide SAAI (XPAR)1.66%

DBEZ Key Statistics

AUM
38.38M
AUM38.38M
Price-Earnings ratio
14.12
Price-Earnings ratio14.12
30-Day yield
30-Day yield
Average volume
2.51K
Average volume2.51K
High today
$45.85
High today$45.85
Low today
$45.81
Low today$45.81
Open price
$45.82
Open price$45.82
Volume
3.00K
Volume3.00K
52 Week high
$46.57
52 Week high$46.57
52 Week low
$36.70
52 Week low$36.70
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.