DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF
F

68
*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 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

Xtrackers MSCI Eurozone Hedged Equity ETF has an MSCI ESG Fund Rating of A based on a score of 7.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers MSCI Eurozone Hedged Equity ETF ranks in the 89th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBEZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEZ 0.78% -1.44% 16.48% 0.34% 10.47% -- --
DBEZ (NAV) -1.35% -1.86% 16.06% -0.14% 10.30% -- --
MSCI EMU IMI US Dollar Hedged Index 1.19% 0.45% 18.88% 2.40% 11.38% 7.69% --
MSCI Europe IMI 0.86% -0.46% 14.46% -1.89% 7.98% 1.73% 7.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEZ Top 10 Countries

DBEZ Top 10 Sectors

DBEZ Top 10 Holdings [View All]

DBEZ Summary Data

Xtrackers
12/10/14
Open-Ended Fund
0.45%
$29.40M
$154.01K
0.08%

DBEZ Portfolio Data

$50.66B
15.51
1.52
0.57%
12/19/18
706

DBEZ Index Data

Market Cap
Market Cap
MSCI Europe IMI

DBEZ Portfolio Management

0.45%
-0.17%
0.02%
-2.69%

DBEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEZ Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe 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 07/19/19
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

4,914
$154.01K
3,527
$113.84K
0.08%
$0.02
-0.11%
0.99% / -2.36%
None
32.00%
50,000
0.07
0.21%
0.20%
--
$30.79
4

DBEZ Sector/Industry Breakdown


DBEZ
Segment Benchmark
19.75%
20.23%
15.55%
13.48%
14.15%
11.62%
9.98%
13.73%
9.27%
5.96%
7.93%
12.49%
7.76%
7.13%
5.80%
3.87%
5.61%
8.15%
4.20%
3.35%

DBEZ TOP 10 HOLDINGS[View All]

3.60%
2.87%
2.42%
2.36%
2.25%
1.93%
1.80%
1.76%
1.67%
1.63%
22.29%

DBEZ Countries


DBEZ
Segment Benchmark
32.39%
15.98%
27.24%
13.89%
11.01%
5.43%
9.55%
4.73%
7.75%
3.83%
3.63%
1.79%
3.42%
1.69%
1.49%
0.75%
1.10%
0.54%
0.99%
0.53%

DBEZ Regions


DBEZ
Segment Benchmark
98.51%
99.25%
1.49%
0.75%

DBEZ Economic Development


DBEZ
Segment Benchmark
100.00%
100.00%

DBEZ Performance Statistics

0.82
0.88
0.83
0.96
0.42%
MSCI Europe IMI

DBEZ MSCI ESG Ratings

A
7.02 / 10
33.99
88.64
14.88%
5.54%
168.64

DBEZ BENCHMARK COMPARISON HOLDINGS

706
1414
691
49.39%

DBEZ BENCHMARK COMPARISON SUMMARY


DBEZ
Segment Benchmark
706
1414
$50.66B
$67.40B
15.51
16.61
1.52
1.73
3.31%
3.61%
Low
Low

DBEZ BENCHMARK COMPARISON MARKET CAP SIZE


DBEZ
Segment Benchmark
76.65%
74.21%
18.42%
19.36%
4.55%
5.78%
0.39%
0.64%