DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

*Unless otherwise stated, data provided by FactSet.

DBEZ Fund Description

DBEZ 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 equity index that mirrors the performance of the entire Eurozone in the developed market, 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 forward contracts’ portion in the fund is based on the aggregate exposure of the fund and underlying Index to the euro based on the beginning currency weights each month. The fund’s strategy should make it a good player as long as hedging costs remain minimal.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEZ -0.14% -0.89% -17.25% -12.17% 3.82% 3.49% --
DBEZ (NAV) -2.28% 0.26% -17.38% -11.74% 4.05% 3.53% --
MSCI EMU IMI US Dollar Hedged Index -2.24% 0.30% -17.39% -11.68% 4.22% 3.70% 8.44%
MSCI Europe IMI -3.99% -5.08% -26.39% -22.10% 0.77% -0.41% 4.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEZ Summary Data

DWS
Xtrackers
12/10/14
Open-Ended Fund
0.47%
$9.37M
$28.87K
0.09%

DBEZ Portfolio Data

$60.86B
11.02
1.40
2.05%
N/A
691

DBEZ Index Data

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

DBEZ Portfolio Management

0.47%
-0.21%
0.03%
-0.50%

DBEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEZ Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
High
Daily

DBEZ Factset Analytics Block Liquidity

As of 10/05/22
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

897
$28.87K
403
$13.54K
0.09%
$0.03
-0.11%
1.83% / -2.32%
None
32.26%
50,000
0.01
0.16%
0.02%
0
$32.49
4

DBEZ Sector/Industry Breakdown


DBEZ
Segment Benchmark
16.89%
--
13.36%
--
9.16%
--
9.06%
--
6.61%
--
5.98%
--
5.35%
--
5.31%
--
4.51%
--
4.37%
--

DBEZ Top 10 Holdings[View All]

4.33%
4.07%
2.89%
2.10%
2.06%
1.85%
1.85%
1.55%
1.53%
1.46%
23.70%

DBEZ Countries


DBEZ
Segment Benchmark
33.60%
16.17%
23.62%
11.36%
12.90%
6.21%
7.66%
3.69%
7.59%
3.65%
3.68%
1.78%
3.50%
1.64%
3.48%
0.69%
1.24%
25.77%
1.00%
0.47%

DBEZ Regions


DBEZ
Segment Benchmark
96.52%
99.31%
3.48%
0.69%

DBEZ Economic Development


DBEZ
Segment Benchmark
100.00%
99.98%
0.00%
0.02%

DBEZ Performance Statistics

0.88
0.86
0.88
0.86
0.54%
MSCI Europe IMI

DBEZ Benchmark Comparison Holdings

691
1465
681
46.21%

DBEZ Benchmark Comparison Summary


DBEZ
Segment Benchmark
691
1465
$60.86B
$77.36B
11.02
12.16
1.40
1.65
3.34%
3.25%
Low
Low

DBEZ Benchmark Comparison Market Cap Size


DBEZ
Segment Benchmark
75.47%
76.30%
17.08%
17.13%
4.22%
5.86%
0.43%
0.59%