DBEZ

Fund Description
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI U.S. Dollar Hedged Index. DBEZ offers investors purer access to Eurozone equities while seeking to mitigate exposure to currency fluctuations between the U.S. dollar and the euro.
Fund Profile
Fund Name Xtrackers MSCI Eurozone Hedged Equity ETF
Fund Exchange Ticker DBEZ
Fund Sponsor DWS
Fund ISIN US2330516970
Net Expense Ratio 0.45 %
Fund Inception Date 10 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EMU IMI U.S. Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 15.87 Million (USD)
1 Month Total Return -1.60 %
Year To Date Return -12.96 %
1 Year Total Return -4.25 %
3 Year Annualized Total Return 1.72 %
NAV 28.8462
Share Outstanding 550,001
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.033434478
ASML HOLDING NV ASML EQUI 0.030490449
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.024370871
Sanofi-Aventis SAN EQUI 0.023881873
EURO STOXX 50 Index Futures Sep20 VGU0 FUTR 0.023845913
SIEMENS AG-REG SIE EQUI 0.019816713
TOTAL SA FP EQUI 0.018477698
ALLIANZ SE-REG ALV EQUI 0.017518763
UNILEVER NV UNA EQUI 0.017460956
L'OREAL OR EQUI 0.017045895