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 24 June 2019
Asset Under Management 29.65 Million (USD)
1 Month Total Return 3.45 %
Year To Date Return 17.64 %
1 Year Total Return 2.93 %
3 Year Annualized Total Return 10.53 %
NAV 31.21
Share Outstanding 950,001
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Euro Stoxx 50 Index Futures Sep19 VGU9 FUTR 0.0272409510
SAP SE SAP EQUI 0.0259842820
TOTAL SA FP EQUI 0.0259605760
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0229664220
ALLIANZ SE-REG ALV EQUI 0.0201450190
Sanofi-Aventis SAN EQUI 0.0192839200
SIEMENS AG-REG SIE EQUI 0.0180720890
UNILEVER NV-CVA UNA EQUI 0.0176190370
ASML HOLDING NV ASML EQUI 0.0168526220
AIRBUS SE AIR EQUI 0.0159891410