DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ 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
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DBEZ Top 10 Countries
DBEZ Top 10 Sectors
DBEZ Top 10 Holdings [View All]
DBEZ Summary Data
DBEZ Portfolio Data
DBEZ Portfolio Management
DBEZ Tax Exposures
DBEZ Fund Structure
DBEZ Factset Analytics Block Liquidity
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
DBEZ Sector/Industry Breakdown
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DBEZ TOP 10 HOLDINGS[View All]
DBEZ Countries
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DBEZ Regions
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DBEZ Economic Development
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DBEZ Performance Statistics
DBEZ MSCI ESG Ratings
DBEZ BENCHMARK COMPARISON SUMMARY
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DBEZ BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.