Xtrackers MSCI Eurozone Hedged Equity ETF

$0.00 (0.00%) As of 2:41 PM UTC today

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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.

What's in this fund

Sectors

As of January 25, 2022
Industrials16.42%
Financial Services15.68%
Consumer Cyclical14.92%
Technology12.75%
Healthcare8.06%
Consumer Defensive7.36%
Basic Materials7.23%
Utilities5.73%
Communication Services5.41%
Energy4.10%
Real Estate2.34%

Top 10 Holdings (22.43% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
ASML Holding NV
ASML
4.38%
Moelis & Company
MC
3.43%
TotalEnergies SE
TTE
2.28%
SAP
SAP
2.25%
Siemens AG
SIE
1.96%
Santander Group
SAN
1.90%
Osisko
OR
1.72%
Autoliv
ALV
1.68%
Suncor
SU
1.50%
C3.AI
AI
1.33%

DBEZ Key Statistics

AUM
15.11M
Price-Earnings ratio
19.06
30-Day yield
Average volume
540.36
High today
$37.82
Low today
$37.82
Open price
$37.82
Volume
0.00
52 Week high
$40.72
52 Week low
$32.59
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Dec 10, 2014
% Price Return23.52%17.22%10.68%
10.52%
% NAV Return23.03%17.33%10.78%
9.87%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure