Key stats
About Xtrackers MSCI Eurozone Hedged Equity ETF
Expense ratio
0.45%
Home page
Inception date
Dec 10, 2014
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 funds strategy should make it a good player as long as hedging costs remain minimal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks96.98%
Finance19.58%
Consumer Non-Durables12.19%
Electronic Technology11.82%
Producer Manufacturing8.17%
Technology Services6.17%
Health Technology5.95%
Consumer Durables5.43%
Utilities5.15%
Process Industries4.90%
Energy Minerals3.87%
Communications2.66%
Industrial Services2.41%
Transportation2.17%
Retail Trade1.84%
Commercial Services1.78%
Non-Energy Minerals1.06%
Consumer Services0.88%
Distribution Services0.54%
Health Services0.42%
Bonds, Cash & Other3.02%
Cash1.65%
ETF0.68%
Futures0.54%
UNIT0.15%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.13%
North America1.86%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history