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 0.47 %
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 26 November 2021
Asset Under Management 15.34 Million (USD)
1 Month Total Return -2.24 %
Year To Date Return 18.73 %
1 Year Total Return 20.16 %
3 Year Annualized Total Return 13.27 %
NAV 38.3477
Share Outstanding 400,001
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.05270257
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.035253807
SAP SE SAP EQUI 0.02203375
SIEMENS AG-REG SIE EQUI 0.020353355
L'OREAL OR EQUI 0.01860979
TOTAL SA TTE EQUI 0.018580074
Sanofi-Aventis SAN EQUI 0.017702379
SCHNEIDER ELECTRIC SE SU EQUI 0.014940307
ALLIANZ SE-REG ALV EQUI 0.014441199
Daimler AG DAI EQUI 0.013036568