DBEZ

Deutsche X-trackers MSCI Eurozone Hedged Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$29.78+0.16 (0.54%)9.87K
3:59:00 p.m. (ET) 06/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBEZ Fund Description

The Deutsche X-trackers 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 is the third currency-hedged ETF to target eurozone securities. Like its competitors, it uses forward currency contracts to neutralize any exposure to the euro currency. Unlike its competitors, it aims to capture 99% of the eurozone’s market by including small-caps. This differs from HEZU, which also tracks an MSCI EMU index but only holds large- and midcaps. Since DBEZ specifically focuses on eurozone countries, it won’t fit well with our “all-European” benchmark, but we expect it to provide marketlike coverage of the EMU. Its 45 bp expense ratio makes it one of the cheapest Europe-focused hedged ETFs in the segment. Trading DBEZ may be difficult in its early days, as the fund is up against WisdomTree’s HEDJ and iShares’ HEZU for market share of the hedged-eurozone space. Careful trading with limit orders is recommended in its early days of trading.

DBEZ MSCI ESG Fund metrics 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 June 27, 2017 the Deutsche X-trackers MSCI Eurozone Hedged Equity ETF MSCI ESG Fund Quality Score is 7.01 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 71st percentile within its peer group and in the 94th 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

12/10/14
Open-Ended Fund
0.45%
$64.42 M
$577.18 K
0.13%

DBEZ Portfolio Data

$50.37 B
25.26
1.68
2.33%
12/19/17
688

DBEZ Index Data

MSCI EMU IMI US Dollar Hedged Index
Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to DBEZ

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

DBEZ Portfolio Management

0.45%
-0.04%
0.13%
-0.18%

DBEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEZ Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:33:27
Average Spread
Premium/Discount
Volume

DBEZ FactSet Analytics Block Liquidity

As of 06/28/17
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

19,005
$577.18 K
13,481
$408.66 K
0.13%
$0.04
0.06%
0.94% / -1.07%
None
32.00%
50,000
0.27
0.21%
0.01%
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$29.62
4

DBEZ Performance Statistics

0.63
0.76
0.80
0.71
0.50%
MSCI Europe IMI

DBEZ MSCI ESG Fund Metrics

7.01 / 10
71.14
94.27
15.16%
6.31%
179.20