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.

DBEZ MSCI ESG Analytics Insight

Xtrackers MSCI Eurozone Hedged Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.43 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 90th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBEZ Charts And Performance

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PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEZ -2.57% -1.77% -12.36% -6.05% 0.04% 5.29% --
DBEZ (NAV) -1.57% -1.59% -11.45% -5.22% 0.37% 5.51% --
MSCI EMU IMI US Dollar Hedged Index -1.52% -1.56% -11.42% -5.08% 1.36% 6.17% --
MSCI Europe IMI -2.31% 1.28% -9.49% -0.84% -0.80% 4.34% 4.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEZ Summary Data

Deutsche Bank
Xtrackers
12/10/14
Open-Ended Fund
0.45%
$16.06M
$65.62K
0.14%

DBEZ Portfolio Data

$58.40B
28.12
1.43
1.53%
N/A
665

DBEZ Index Data

Market Cap
Market Cap
MSCI Europe IMI

DBEZ Portfolio Management

0.45%
-2.61%
-0.07%
-3.47%

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 -

DBEZ Factset Analytics Block Liquidity

As of 09/25/20
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

2,205
$65.62K
566
$16.99K
0.14%
$0.04
-0.09%
4.96% / -3.47%
None
0.00%
50,000
0.01
--
0.01%
0
$29.03
4

DBEZ Sector/Industry Breakdown


DBEZ
Segment Benchmark
16.60%
17.38%
14.55%
11.28%
14.44%
13.68%
13.23%
8.36%
9.32%
13.68%
9.10%
15.30%
8.22%
7.92%
6.80%
4.58%
4.15%
4.97%
3.59%
2.84%

DBEZ Top 10 Holdings[View All]

4.58%
3.14%
3.00%
2.54%
2.25%
2.03%
1.98%
1.69%
1.64%
1.58%
24.43%

DBEZ Countries


DBEZ
Segment Benchmark
31.27%
15.58%
28.86%
14.40%
13.58%
6.76%
7.70%
3.83%
7.43%
3.72%
3.67%
1.84%
3.33%
1.66%
1.23%
23.77%
0.88%
0.43%
0.74%
0.40%

DBEZ Regions


DBEZ
Segment Benchmark
99.36%
99.68%
0.64%
0.32%

DBEZ Economic Development


DBEZ
Segment Benchmark
100.00%
100.00%

DBEZ Performance Statistics

0.92
0.98
0.90
1.02
0.55%
MSCI Europe IMI

DBEZ MSCI ESG Ratings

7.43 / 10
24.32
89.69
15.47%
6.40%
167.48

DBEZ Benchmark Comparison Holdings

665
1362
654
49.80%

DBEZ Benchmark Comparison Summary


DBEZ
Segment Benchmark
665
1362
$58.40B
$69.95B
28.12
28.84
1.43
1.62
3.08%
3.21%
Low
Low

DBEZ Benchmark Comparison Market Cap Size


DBEZ
Segment Benchmark
77.16%
74.97%
18.25%
19.14%
4.10%
5.28%
0.49%
0.61%