DBEZ

Deutsche X-trackers MSCI Eurozone Hedged Equity ETF
LAST TRADECHANGE (%)VOLUME
$30.46+0.12 (0.40%)2.27K
12:29:00 p.m. (ET) 05/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
10030.4030.48300

Overall Rating

B

55
as of 05/23/17

Rating Details

88
70
55
Segment Average
  • 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 toTrading DBEZ may be difficult in its early days, as the fund is up against HEDJ and HEZU 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.

  • 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

This chart is unavailable

DBEZ Summary Data

12/10/14
Open-Ended Fund
0.45%
$65.15 M
$742.87 K
0.11%

DBEZ Portfolio Data

$48.01 B
24.57
1.63
3.03%
06/21/17
689

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
TOP OF BOOK
SHARES/SIZEPRICE
ASKS20031.47
10030.59
10030.50
10030.49
30030.48
BIDS10030.40
10030.39
10030.38
30030.37
10030.32
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 12:59:53
Average Spread
Premium/Discount
Volume

DBEZ FactSet Analytics Block Liquidity

As of 05/23/17
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

25,028
$742.87 K
16,452
$490.72 K
0.11%
$0.03
0.05%
0.99% / -1.10%
None
32.00%
50,000
0.33
0.21%
0.01%
--
$30.34
4

DBEZ Performance Statistics

0.78
0.77
0.78
0.78
0.54%
MSCI Europe IMI