DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF
C

46
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBEZ Fund Description

The Xtrackers MSCI Eurozone Hedged Equity ETF tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar.

DBEZ Factset Analytics Insight

DBEZ tracks an MSCI index that mirrors the performance of the entire Eurozone, but uses forward currency contracts to neutralize direct exposure to the euro currency. Unlike some of its competitors, which hold only large and mid-caps, DBEZ aims to capture 99% of the Eurozone market, like our segment benchmark. The fund’s strategy should make it a strong performer as long as hedging costs remain minimal. Volume is a little sparse here, but spreads remain tight, so DBEZ can be traded fairly with a bit of caution. Despite its size, block trading is relatively easy with the help of a market maker. True cost of ownership is very reasonable, as the fund recovers much of its already moderate fee through securities lending.

DBEZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 22, 2018 the Xtrackers MSCI Eurozone Hedged Equity ETF MSCI ESG Fund Quality Score is 6.98 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DBEZ ranks in the 54th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DBEZ Top 10 Countries View All

DBEZ Top 10 Sectors

DBEZ Top 10 Holdings View All

DBEZ Summary Data

Deutsche Bank
X-trackers
12/10/14
Open-Ended Fund
0.45%
$47.04M
$327.32K
0.10%

DBEZ Portfolio Data

$52.74B
20.59
1.74
2.12%
06/20/18
719

DBEZ Index Data

Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to DBEZ

DBEU, HEZU, HFXE, FLEH, DEZU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBEZ Portfolio Management

0.45%
-0.11%
0.06%
-0.38%

DBEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEZ Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBEZ Factset Analytics Block Liquidity

As of 02/23/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEZ. DBEZ is rated a 4 out of 5.

DBEZ Tradability

10,690
$327.32K
6,875
$216.56K
0.10%
$0.03
0.00%
2.13% / -3.25%
None
32.00%
50,000
0.14
0.21%
0.01%
--
$30.32
4

DBEZ Sector/Industry BreakdownView All

DBEZSegment Benchmark
22.12% 21.76%
13.29% 15.26%
11.63% 14.44%
7.98% 9.30%
12.22% 8.64%
5.14% 8.13%
11.31% 7.58%
7.59% 4.79%
2.93% 4.74%

DBEZ Top 10 HoldingsView All

DBEZ Geographic Exposure

DBEZSegment Benchmark
14.95% 29.79%
14.77% 29.45%
5.41% 10.79%
4.96% 9.88%
4.01% 8.01%
1.83% 3.66%
1.64% 3.27%
0.75% 1.47%
0.58% 1.16%

DBEZSegment Benchmark
99.25% 98.63%
0.75% 1.47%
0.00% / 0.00% 0.00% / 0.00%

DBEZ Performance Statistics

0.61
0.79
0.91
0.81
0.44%
MSCI Europe IMI

DBEZ MSCI ESG Ratings

6.98 / 10
54.45
92.37
15.24%
6.34%
190.13

DBEZ BENCHMARK COMPARISON

    DBEZ
    719 Holdings
    Segment Benchmark
    1427 Constituents
    Shared Holdings
    717 (Count)
     
    50.16% (Weight)
DBEZSegment Benchmark
75.89% 78.93%
18.69% 16.45%
5.07% 4.35%
0.35% 0.27%
2.99% 2.69%